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Radiant Logistics, Inc. - сторонняя компания по логистике и мультимодальным перевозкам. Он предлагает внутренние и международные воздушные и морские экспедиторские услуги, а также брокерские услуги, включая услуги по загрузке грузовых автомобилей, услуги, не связанные с грузовыми перевозками (LTL), и интермодальные услуги. Он работает через географические сегменты: США, Канада и корпоративный. Под корпоративным сегментом понимаются расходы руководителей, профессиональные услуги совета директоров, такие как юридические и консалтинговые услуги, амортизация нематериальных активов и некоторые другие корпоративные расходы, связанные с деятельностью в качестве публичной компании. Компания была основана Боном Х. Крейном 15 марта 2001 года, ее штаб-квартира находится в Белвью, штат Вашингтон.

General
Code RLGT
Type Common Stock
Name Radiant Logistics Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N0SMK2
ISIN US75025X1000
LEI 549300HWCW2HBOG4GN20
PrimaryTicker RLGT.US
CUSIP 75025X100
CIK 1171155
EmployerIdNumber 04-3625550
FiscalYearEnd June
IPODate 2006-11-01
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic Primary
IsDelisted Нет
Address Triton Towers Two, Renton, WA, United States, 98057
Phone 425 462 1094
WebURL https://radiantdelivers.com
FullTimeEmployees 872
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 318026752
MarketCapitalizationMln 318.0268
EBITDA 40282000
PERatio 22.6
PEGRatio 0.78
WallStreetTargetPrice 9.33
BookValue 4.46
DividendShare 0
DividendYield 0
EarningsShare 0.3
EPSEstimateCurrentYear 0.77
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0153
OperatingMarginTTM 0.0162
ReturnOnAssetsTTM 0.0297
ReturnOnEquityTTM 0.0769
RevenueTTM 965312000
RevenuePerShareTTM 20.183
QuarterlyRevenueGrowthYOY -0.363
GrossProfitTTM 204328000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY -0.706

Financials / Income Statement / quarterly / net Income

6.95M
2021-12-31
14.34M
2022-03-31
16.1M
2022-06-30
8.05M
2022-09-30
16.1M
2022-12-31
4.18M
2023-03-31
3.14M
2023-06-30
2.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.6M
2021-12-31
23.37M
2022-03-31
25.68M
2022-06-30
12.02M
2022-09-30
25.33M
2022-12-31
5.9M
2023-03-31
4.66M
2023-06-30
5.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

332.77M
2021-12-31
460.9M
2022-03-31
379.64M
2022-06-30
330.97M
2022-09-30
379.64M
2022-12-31
244.17M
2023-03-31
232.23M
2023-06-30
210.8M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.17
2023-03-31
0.13
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.6
ForwardPE 11.6822
PriceSalesTTM 0.3231
PriceBookMRQ 1.5092
EnterpriseValue 339742752
EnterpriseValueRevenue 0.3522
EnterpriseValueEbitda 7.8462
SharesStats
SharesOutstanding 46906600
SharesFloat 43620545
PercentInsiders 23.97
PercentInstitutions 54.869
Technicals
Beta 0.955
52WeekHigh 7.76
52WeekLow 5.02
50DayMA 6.0592
200DayMA 6.364
SharesShort 167493
SharesShortPriorMonth 102816
ShortRatio 1.41
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 377826000.00
intangibleAssets 34011000.00
otherCurrentAssets 12600000.00
totalLiab 170687000.00
totalStockholderEquity 206684000.00
otherCurrentLiab 500000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 128215000.00
goodWill 88709000.00
cash 35867000.00
totalCurrentLiabilities 118374000.00
currentDeferredRevenue 23273000.00
netDebt 28096000.00
shortTermDebt 14456000.00
shortLongTermDebt 2903000.00
shortLongTermDebtTotal 63963000.00
otherStockholderEquity 81769000.00
totalCurrentAssets 171733000.00
netReceivables 123266000.00
accountsPayable 80145000.00
accumulatedOtherComprehensiveIncome -3333000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 206093000.00
capitalLeaseObligations 61060000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 52313000.00
liabilitiesAndStockholdersEquity 377826000.00
cashAndShortTermInvestments 35867000.00
propertyPlantAndEquipmentGross 118116000.00
propertyPlantAndEquipmentNet 78350000.00
netWorkingCapital 53359000.00
netInvestedCapital 209587000.00
commonStockSharesOutstanding 49076185.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
totalAssets 393741000.00
intangibleAssets 36641000.00
otherCurrentAssets 15211000.00
totalLiab 188645000.00
totalStockholderEquity 204870000.00
otherCurrentLiab 4144000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 125593000.00
otherLiab 3231000.00
goodWill 89203000.00
otherAssets 2934000.00
cash 32456000.00
totalCurrentLiabilities 132173000.00
currentDeferredRevenue 27468000.00
netDebt 36785000.00
shortTermDebt 16000000.00
shortLongTermDebt 4107000.00
shortLongTermDebtTotal 69241000.00
otherStockholderEquity 81449000.00
propertyPlantEquipment 82162000.00
totalCurrentAssets 180572000.00
netTangibleAssets 79026000.00
netReceivables 132905000.00
accountsPayable 84561000.00
accumulatedOtherComprehensiveIncome -2205000.00
nonCurrrentAssetsOther 5163000.00
nonCurrentAssetsTotal 213169000.00
capitalLeaseObligations 65134000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 56472000.00
liabilitiesAndStockholdersEquity 393741000.00
cashAndShortTermInvestments 32456000.00
propertyPlantAndEquipmentGross 82162000.00
propertyPlantAndEquipmentNet 82162000.00
netWorkingCapital 48399000.00
netInvestedCapital 208977000.00
commonStockSharesOutstanding 49163103.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 433930000.00
intangibleAssets 39159000.00
otherCurrentAssets 13044000.00
totalLiab 227522000.00
totalStockholderEquity 205939000.00
deferredLongTermLiab 2304000.00
otherCurrentLiab 30910000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 122450000.00
goodWill 88969000.00
cash 51008000.00
totalCurrentLiabilities 141989000.00
netDebt 47760000.00
shortTermDebt 16295000.00
shortLongTermDebt 4580000.00
shortLongTermDebtTotal 98768000.00
otherStockholderEquity 86707000.00
propertyPlantEquipment 25252000.00
totalCurrentAssets 216057000.00
netTangibleAssets 205939000.00
netReceivables 152005000.00
longTermDebt 28057000.00
accountsPayable 94784000.00
noncontrollingInterestInConsolidatedEntity 469000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 122450000.00
treasuryStock -21004000.00
nonCurrrentAssetsOther 3882000.00
nonCurrentAssetsTotal 217873000.00
capitalLeaseObligations 66131000.00
longTermDebtTotal 28057000.00
nonCurrentLiabilitiesOther 55172000.00
nonCurrentLiabilitiesTotal 85533000.00
capitalSurpluse 107711000.00
liabilitiesAndStockholdersEquity 433930000.00
cashAndShortTermInvestments 51008000.00
propertyPlantAndEquipmentGross 83559000.00
propertyPlantAndEquipmentNet 83559000.00
netWorkingCapital 74068000.00
netInvestedCapital 238576000.00
commonStockSharesOutstanding 49304991.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
deferredLongTermLiab 5984000.00
otherCurrentLiab 37018000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 104998000.00
otherLiab 6073000.00
goodWill 88199000.00
otherAssets 4470000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
currentDeferredRevenue 5984000.00
netDebt 94069000.00
shortTermDebt 12793000.00
shortLongTermDebt 4495000.00
shortLongTermDebtTotal 118511000.00
otherStockholderEquity 90142000.00
propertyPlantEquipment 22890000.00
totalCurrentAssets 289344000.00
netTangibleAssets 198160000.00
netReceivables 247646000.00
longTermDebt 49191000.00
accountsPayable 137853000.00
noncontrollingInterestInConsolidatedEntity 184000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 113431000.00
treasuryStock -17344000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 66019000.00
longTermDebtTotal 40300000.00
nonCurrentLiabilitiesOther 1745000.00
nonCurrentLiabilitiesTotal 115130000.00
capitalSurpluse 106314000.00
liabilitiesAndStockholdersEquity 497351000.00
cashAndShortTermInvestments 24442000.00
propertyPlantAndEquipmentGross 83232000.00
propertyPlantAndEquipmentNet 65934000.00
netWorkingCapital 92011000.00
netInvestedCapital 256614000.00
commonStockSharesOutstanding 50736582.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 459346000.00
intangibleAssets 43000000.00
otherCurrentAssets 15327000.00
totalLiab 261389000.00
totalStockholderEquity 197773000.00
otherCurrentLiab 29305000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 113044000.00
otherLiab 9297000.00
goodWill 86751000.00
otherAssets 6285000.00
cash 26544000.00
totalCurrentLiabilities 171996000.00
netDebt 68448000.00
shortTermDebt 14896000.00
shortLongTermDebt 4331000.00
shortLongTermDebtTotal 94992000.00
otherStockholderEquity -4274000.00
propertyPlantEquipment 67033000.00
totalCurrentAssets 256277000.00
netTangibleAssets 68022000.00
netReceivables 214406000.00
longTermDebt 40300000.00
accountsPayable 127084000.00
accumulatedOtherComprehensiveIncome -4274000.00
nonCurrrentAssetsOther 6285000.00
nonCurrentAssetsTotal 203069000.00
capitalLeaseObligations 50361000.00
nonCurrentLiabilitiesOther 3090000.00
nonCurrentLiabilitiesTotal 89393000.00
liabilitiesAndStockholdersEquity 459162000.00
cashAndShortTermInvestments 26544000.00
propertyPlantAndEquipmentGross 67033000.00
propertyPlantAndEquipmentNet 67033000.00
netWorkingCapital 84281000.00
netInvestedCapital 242404000.00
commonStockSharesOutstanding 50303117.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
otherCurrentLiab 2903000.00
capitalStock 33000.00
retainedEarnings 104998000.00
goodWill 88199000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
netDebt 46852000.00
shortLongTermDebt 4575000.00
totalCurrentAssets 289344000.00
netReceivables 186492000.00
longTermDebt 66719000.00
accountsPayable 137853000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 47217000.00
nonCurrentLiabilitiesOther 2930000.00
nonCurrentLiabilitiesTotal 115130000.00
netWorkingCapital 101680000.00
netInvestedCapital 265671000.00
commonStockSharesOutstanding 48740935.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 554934000.00
intangibleAssets 52366000.00
otherCurrentAssets 36545000.00
totalLiab 369749000.00
totalStockholderEquity 184334000.00
deferredLongTermLiab 7629000.00
otherCurrentLiab 34712000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 88733000.00
otherLiab 10438000.00
goodWill 88813000.00
otherAssets 3799000.00
cash 40046000.00
totalCurrentLiabilities 212193000.00
netDebt 119621000.00
shortTermDebt 12549000.00
shortLongTermDebt 4632000.00
shortLongTermDebtTotal 159667000.00
otherStockholderEquity 94870000.00
propertyPlantEquipment 25947000.00
totalCurrentAssets 342536000.00
netTangibleAssets 184334000.00
netReceivables 265945000.00
longTermDebt 109025000.00
accountsPayable 164932000.00
noncontrollingInterestInConsolidatedEntity 851000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 88733000.00
treasuryStock -10914000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 212398000.00
capitalLeaseObligations 46010000.00
longTermDebtTotal 109025000.00
nonCurrentLiabilitiesOther 40902000.00
nonCurrentLiabilitiesTotal 157556000.00
capitalSurpluse 105784000.00
liabilitiesAndStockholdersEquity 554934000.00
cashAndShortTermInvestments 40046000.00
propertyPlantAndEquipmentNet 65852000.00
netWorkingCapital 130343000.00
netInvestedCapital 297991000.00
commonStockSharesOutstanding 50632293.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 490575000.00
intangibleAssets 53832000.00
otherCurrentAssets 35354000.00
totalLiab 321282000.00
totalStockholderEquity 168988000.00
deferredLongTermLiab 8528000.00
otherCurrentLiab 3800000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 74394000.00
otherLiab 11185000.00
goodWill 85925000.00
otherAssets 3951000.00
cash 17195000.00
totalCurrentLiabilities 184013000.00
currentDeferredRevenue 31394000.00
netDebt 121399000.00
shortTermDebt 12510000.00
shortLongTermDebt 4508000.00
shortLongTermDebtTotal 138594000.00
otherStockholderEquity 94647000.00
propertyPlantEquipment 62100000.00
totalCurrentAssets 284767000.00
netTangibleAssets 29231000.00
netReceivables 232218000.00
longTermDebt 92091000.00
accountsPayable 136309000.00
noncontrollingInterestInConsolidatedEntity 305000.00
accumulatedOtherComprehensiveIncome 219000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 74394000.00
treasuryStock -10914000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 205808000.00
capitalLeaseObligations 41995000.00
longTermDebtTotal 92091000.00
nonCurrentLiabilitiesOther 36650000.00
nonCurrentLiabilitiesTotal 137269000.00
capitalSurpluse 105256000.00
liabilitiesAndStockholdersEquity 490575000.00
cashAndShortTermInvestments 17195000.00
propertyPlantAndEquipmentNet 62100000.00
netWorkingCapital 100754000.00
netInvestedCapital 265587000.00
commonStockSharesOutstanding 50775714.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 383074000.00
intangibleAssets 38549000.00
otherCurrentAssets 22463000.00
totalLiab 217088000.00
totalStockholderEquity 165607000.00
deferredLongTermLiab 3814000.00
otherCurrentLiab 2947000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 67446000.00
otherLiab 8516000.00
goodWill 72091000.00
otherAssets 4265000.00
cash 9477000.00
totalCurrentLiabilities 136669000.00
currentDeferredRevenue 22941000.00
netDebt 74833000.00
shortTermDebt 12407000.00
shortLongTermDebt 4419000.00
shortLongTermDebtTotal 84310000.00
otherStockholderEquity 98027000.00
propertyPlantEquipment 23600000.00
totalCurrentAssets 208187000.00
netTangibleAssets 165607000.00
netReceivables 176247000.00
longTermDebt 37690000.00
accountsPayable 98374000.00
noncontrollingInterestInConsolidatedEntity 379000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 67446000.00
treasuryStock -6333000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 174887000.00
capitalLeaseObligations 42201000.00
longTermDebtTotal 37690000.00
nonCurrentLiabilitiesOther 38915000.00
nonCurrentLiabilitiesTotal 80419000.00
capitalSurpluse 104360000.00
liabilitiesAndStockholdersEquity 383074000.00
cashAndShortTermInvestments 9477000.00
propertyPlantAndEquipmentNet 59982000.00
netWorkingCapital 71518000.00
netInvestedCapital 207716000.00
commonStockSharesOutstanding 51116478.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
totalAssets 357241000.00
intangibleAssets 41404000.00
otherCurrentAssets 17512000.00
totalLiab 195838000.00
totalStockholderEquity 161110000.00
otherCurrentLiab 2945000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 60367000.00
otherLiab 8773000.00
goodWill 72582000.00
otherAssets 3772000.00
cash 13696000.00
totalCurrentLiabilities 126357000.00
currentDeferredRevenue 23293000.00
netDebt 59190000.00
shortTermDebt 12178000.00
shortLongTermDebt 4446000.00
shortLongTermDebtTotal 72886000.00
otherStockholderEquity 99570000.00
propertyPlantEquipment 63173000.00
totalCurrentAssets 176310000.00
netTangibleAssets 47124000.00
netReceivables 145102000.00
longTermDebt 24000000.00
accountsPayable 87941000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 180931000.00
capitalLeaseObligations 44440000.00
nonCurrentLiabilitiesOther 4752000.00
nonCurrentLiabilitiesTotal 69481000.00
liabilitiesAndStockholdersEquity 357241000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentGross 63173000.00
propertyPlantAndEquipmentNet 63173000.00
netWorkingCapital 49953000.00
netInvestedCapital 189556000.00
commonStockSharesOutstanding 51438679.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 328354000.00
intangibleAssets 43742000.00
otherCurrentAssets 19720000.00
totalLiab 177331000.00
totalStockholderEquity 150880000.00
deferredLongTermLiab 6312000.00
otherCurrentLiab 2743000.00
commonStock 32000.00
retainedEarnings 49308000.00
otherLiab 11317000.00
goodWill 72298000.00
otherAssets 3710000.00
cash 4215000.00
totalCurrentLiabilities 119180000.00
currentDeferredRevenue 20356000.00
netDebt 54103000.00
shortTermDebt 11484000.00
shortLongTermDebt 4316000.00
shortLongTermDebtTotal 58318000.00
otherStockholderEquity 100922000.00
propertyPlantEquipment 47640000.00
totalCurrentAssets 160964000.00
netTangibleAssets 150880000.00
netReceivables 137029000.00
longTermDebt 24766000.00
accountsPayable 84597000.00
noncontrollingInterestInConsolidatedEntity 143000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 49308000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 167390000.00
capitalLeaseObligations 29236000.00
longTermDebtTotal 24766000.00
nonCurrentLiabilitiesOther 27073000.00
nonCurrentLiabilitiesTotal 58151000.00
capitalSurpluse 103671000.00
liabilitiesAndStockholdersEquity 328354000.00
cashAndShortTermInvestments 4215000.00
propertyPlantAndEquipmentGross 47640000.00
propertyPlantAndEquipmentNet 47640000.00
netWorkingCapital 41784000.00
netInvestedCapital 179962000.00
commonStockSharesOutstanding 51359441.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 300208000.00
intangibleAssets 46048000.00
otherCurrentAssets 19974000.00
totalLiab 154972000.00
totalStockholderEquity 145080000.00
deferredLongTermLiab 7058000.00
otherCurrentLiab 3405000.00
commonStock 32000.00
retainedEarnings 44324000.00
otherLiab 9858000.00
goodWill 72006000.00
otherAssets 4475000.00
cash 7269000.00
totalCurrentLiabilities 110594000.00
currentDeferredRevenue 20521000.00
netDebt 37299000.00
shortTermDebt 10048000.00
shortLongTermDebt 4188000.00
shortLongTermDebtTotal 44568000.00
otherStockholderEquity 100673000.00
propertyPlantEquipment 20760000.00
totalCurrentAssets 146787000.00
netTangibleAssets 145080000.00
netReceivables 119544000.00
longTermDebt 26822000.00
accountsPayable 76620000.00
noncontrollingInterestInConsolidatedEntity 156000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 44324000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4475000.00
nonCurrentAssetsTotal 153421000.00
capitalLeaseObligations 13558000.00
longTermDebtTotal 26822000.00
nonCurrentLiabilitiesOther 10498000.00
nonCurrentLiabilitiesTotal 44378000.00
capitalSurpluse 103422000.00
liabilitiesAndStockholdersEquity 300208000.00
cashAndShortTermInvestments 7269000.00
propertyPlantAndEquipmentGross 30892000.00
propertyPlantAndEquipmentNet 30892000.00
netWorkingCapital 36193000.00
netInvestedCapital 176090000.00
commonStockSharesOutstanding 51115524.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 288862000.00
intangibleAssets 47834000.00
otherCurrentAssets 15322000.00
totalLiab 150328000.00
totalStockholderEquity 138304000.00
deferredLongTermLiab 7399000.00
otherCurrentLiab 2509000.00
commonStock 32000.00
retainedEarnings 40512000.00
otherLiab 10307000.00
goodWill 71071000.00
otherAssets 4063000.00
cash 23881000.00
totalCurrentLiabilities 103791000.00
currentDeferredRevenue 18725000.00
netDebt 22629000.00
shortTermDebt 10280000.00
shortLongTermDebt 3937000.00
shortLongTermDebtTotal 46510000.00
otherStockholderEquity 99311000.00
propertyPlantEquipment 19251000.00
totalCurrentAssets 134463000.00
netTangibleAssets 138304000.00
netReceivables 95260000.00
longTermDebt 27330000.00
accountsPayable 72277000.00
noncontrollingInterestInConsolidatedEntity 230000.00
accumulatedOtherComprehensiveIncome -1551000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 40512000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4642000.00
nonCurrentAssetsTotal 154399000.00
capitalLeaseObligations 15243000.00
longTermDebtTotal 27330000.00
nonCurrentLiabilitiesOther 11808000.00
nonCurrentLiabilitiesTotal 46537000.00
capitalSurpluse 102060000.00
liabilitiesAndStockholdersEquity 288862000.00
cashAndShortTermInvestments 23881000.00
propertyPlantAndEquipmentGross 30852000.00
propertyPlantAndEquipmentNet 30852000.00
netWorkingCapital 30672000.00
netInvestedCapital 169571000.00
commonStockSharesOutstanding 50925387.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 300040000.00
intangibleAssets 51192000.00
otherCurrentAssets 16817000.00
totalLiab 161865000.00
totalStockholderEquity 137366000.00
deferredLongTermLiab 7484000.00
otherCurrentLiab 2435000.00
commonStock 32000.00
retainedEarnings 37424000.00
otherLiab 10390000.00
goodWill 72199000.00
otherAssets 4169000.00
cash 34841000.00
totalCurrentLiabilities 93716000.00
currentDeferredRevenue 15669000.00
netDebt 33527000.00
shortTermDebt 10609000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 68368000.00
otherStockholderEquity 99465000.00
propertyPlantEquipment 31292000.00
totalCurrentAssets 140588000.00
netTangibleAssets 13975000.00
netReceivables 88930000.00
longTermDebt 48091000.00
accountsPayable 65003000.00
noncontrollingInterestInConsolidatedEntity 809000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 37424000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 159452000.00
capitalLeaseObligations 16477000.00
longTermDebtTotal 48091000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 68149000.00
capitalSurpluse 102214000.00
liabilitiesAndStockholdersEquity 300040000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 31292000.00
propertyPlantAndEquipmentNet 31292000.00
netWorkingCapital 46872000.00
netInvestedCapital 189257000.00
commonStockSharesOutstanding 50566683.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 304385000.00
intangibleAssets 53845000.00
otherCurrentAssets 15886000.00
totalLiab 171919000.00
totalStockholderEquity 132228000.00
deferredLongTermLiab 6301000.00
otherCurrentLiab 1471000.00
commonStock 31000.00
retainedEarnings 32758000.00
otherLiab 8111000.00
goodWill 72078000.00
otherAssets 3777000.00
cash 16697000.00
totalCurrentLiabilities 95659000.00
currentDeferredRevenue 16730000.00
netDebt 62223000.00
shortTermDebt 10771000.00
shortLongTermDebt 3609000.00
shortLongTermDebtTotal 78920000.00
otherStockholderEquity 98575000.00
propertyPlantEquipment 19684000.00
totalCurrentAssets 142164000.00
netTangibleAssets 132228000.00
netReceivables 109581000.00
longTermDebt 58619000.00
accountsPayable 66687000.00
noncontrollingInterestInConsolidatedEntity 238000.00
accumulatedOtherComprehensiveIncome 864000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 32758000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4004000.00
nonCurrentAssetsTotal 162221000.00
capitalLeaseObligations 16692000.00
longTermDebtTotal 58619000.00
nonCurrentLiabilitiesOther 11340000.00
nonCurrentLiabilitiesTotal 76260000.00
capitalSurpluse 101324000.00
liabilitiesAndStockholdersEquity 304385000.00
cashAndShortTermInvestments 16697000.00
propertyPlantAndEquipmentGross 32294000.00
propertyPlantAndEquipmentNet 32294000.00
netWorkingCapital 46505000.00
netInvestedCapital 194456000.00
commonStockSharesOutstanding 50974994.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 287149000.00
intangibleAssets 50514000.00
otherCurrentAssets 8798000.00
totalLiab 154686000.00
totalStockholderEquity 132298000.00
deferredLongTermLiab 7121000.00
otherCurrentLiab 1072000.00
commonStock 31000.00
retainedEarnings 32705000.00
otherLiab 7349000.00
goodWill 65389000.00
otherAssets 2519000.00
cash 8551000.00
totalCurrentLiabilities 104707000.00
currentDeferredRevenue 20296000.00
netDebt 45329000.00
shortTermDebt 11250000.00
shortLongTermDebt 3842000.00
shortLongTermDebtTotal 53880000.00
otherStockholderEquity 99409000.00
propertyPlantEquipment 20007000.00
totalCurrentAssets 134777000.00
netTangibleAssets 132298000.00
netReceivables 117428000.00
longTermDebt 31800000.00
accountsPayable 72089000.00
noncontrollingInterestInConsolidatedEntity 165000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 32705000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 2519000.00
nonCurrentAssetsTotal 152372000.00
capitalLeaseObligations 18238000.00
longTermDebtTotal 31800000.00
nonCurrentLiabilitiesOther 11058000.00
nonCurrentLiabilitiesTotal 49979000.00
capitalSurpluse 100662000.00
liabilitiesAndStockholdersEquity 287149000.00
cashAndShortTermInvestments 8551000.00
propertyPlantAndEquipmentGross 33950000.00
propertyPlantAndEquipmentNet 33950000.00
commonStockSharesOutstanding 51395063.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 293077000.00
intangibleAssets 53112000.00
otherCurrentAssets 8373000.00
totalLiab 162562000.00
totalStockholderEquity 130353000.00
deferredLongTermLiab 7609000.00
otherCurrentLiab 794000.00
commonStock 31000.00
retainedEarnings 30118000.00
otherLiab 7727000.00
goodWill 65389000.00
otherAssets 1570000.00
cash 9218000.00
totalCurrentLiabilities 107195000.00
currentDeferredRevenue 18321000.00
netDebt 49415000.00
shortTermDebt 10993000.00
shortLongTermDebt 3707000.00
shortLongTermDebtTotal 58633000.00
otherStockholderEquity 99903000.00
propertyPlantEquipment 20327000.00
totalCurrentAssets 137767000.00
netTangibleAssets 130353000.00
netReceivables 120176000.00
longTermDebt 35505000.00
accountsPayable 77087000.00
noncontrollingInterestInConsolidatedEntity 162000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 30118000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 155310000.00
capitalLeaseObligations 19421000.00
longTermDebtTotal 35505000.00
nonCurrentLiabilitiesOther 12253000.00
nonCurrentLiabilitiesTotal 55367000.00
capitalSurpluse 100156000.00
liabilitiesAndStockholdersEquity 293077000.00
cashAndShortTermInvestments 9218000.00
propertyPlantAndEquipmentGross 35239000.00
propertyPlantAndEquipmentNet 35239000.00
commonStockSharesOutstanding 51428013.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 267710000.00
intangibleAssets 55742000.00
otherCurrentAssets 8066000.00
totalLiab 140430000.00
totalStockholderEquity 127034000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 1122000.00
commonStock 31000.00
retainedEarnings 26883000.00
otherLiab 9508000.00
goodWill 65389000.00
otherAssets 1560000.00
cash 5420000.00
totalCurrentLiabilities 98422000.00
currentDeferredRevenue 19115000.00
netDebt 31168000.00
shortTermDebt 4088000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 36588000.00
otherStockholderEquity 99933000.00
propertyPlantEquipment 20127000.00
totalCurrentAssets 124892000.00
netTangibleAssets 127034000.00
netReceivables 111406000.00
longTermDebt 32500000.00
accountsPayable 74097000.00
noncontrollingInterestInConsolidatedEntity 246000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 26883000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 142818000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 42008000.00
capitalSurpluse 100186000.00
liabilitiesAndStockholdersEquity 267710000.00
cashAndShortTermInvestments 5420000.00
propertyPlantAndEquipmentGross 20127000.00
propertyPlantAndEquipmentNet 20127000.00
commonStockSharesOutstanding 49515717.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 271454000.00
intangibleAssets 58035000.00
otherCurrentAssets 9569000.00
totalLiab 148598000.00
totalStockholderEquity 122483000.00
deferredLongTermLiab 8796000.00
otherCurrentLiab 1116000.00
commonStock 31000.00
retainedEarnings 22422000.00
otherLiab 9787000.00
goodWill 65389000.00
otherAssets 1266000.00
cash 5484000.00
totalCurrentLiabilities 102579000.00
currentDeferredRevenue 19362000.00
netDebt 34701000.00
shortTermDebt 3953000.00
shortLongTermDebt 3953000.00
shortLongTermDebtTotal 40185000.00
otherStockholderEquity 99629000.00
propertyPlantEquipment 19983000.00
totalCurrentAssets 126781000.00
netTangibleAssets 122483000.00
netReceivables 111728000.00
longTermDebt 36232000.00
accountsPayable 78148000.00
noncontrollingInterestInConsolidatedEntity 373000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 22422000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 144673000.00
longTermDebtTotal 36232000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 46019000.00
capitalSurpluse 99882000.00
liabilitiesAndStockholdersEquity 271454000.00
cashAndShortTermInvestments 5484000.00
propertyPlantAndEquipmentGross 19983000.00
propertyPlantAndEquipmentNet 19983000.00
commonStockSharesOutstanding 51169321.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 300861000.00
intangibleAssets 60554000.00
otherCurrentAssets 11175000.00
totalLiab 181022000.00
totalStockholderEquity 119293000.00
deferredLongTermLiab 8899000.00
otherCurrentLiab 1599000.00
commonStock 31000.00
retainedEarnings 19490000.00
otherLiab 10122000.00
goodWill 65389000.00
otherAssets 1267000.00
cash 11913000.00
totalCurrentLiabilities 115052000.00
currentDeferredRevenue 21396000.00
netDebt 47752000.00
shortTermDebt 3817000.00
shortLongTermDebt 3817000.00
shortLongTermDebtTotal 59665000.00
otherStockholderEquity 99093000.00
propertyPlantEquipment 18847000.00
totalCurrentAssets 154804000.00
netTangibleAssets 119293000.00
netReceivables 131716000.00
longTermDebt 55848000.00
accountsPayable 88240000.00
noncontrollingInterestInConsolidatedEntity 546000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 19490000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 146057000.00
longTermDebtTotal 55848000.00
nonCurrentLiabilitiesOther 1223000.00
nonCurrentLiabilitiesTotal 65970000.00
capitalSurpluse 99346000.00
liabilitiesAndStockholdersEquity 300861000.00
cashAndShortTermInvestments 11913000.00
propertyPlantAndEquipmentGross 18847000.00
propertyPlantAndEquipmentNet 18847000.00
commonStockSharesOutstanding 51064163.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 294043000.00
intangibleAssets 63055000.00
otherCurrentAssets 8499000.00
totalLiab 159844000.00
totalStockholderEquity 133967000.00
deferredLongTermLiab 9284000.00
otherCurrentLiab 2453000.00
commonStock 31000.00
retainedEarnings 16071000.00
otherLiab 11031000.00
goodWill 65389000.00
otherAssets 1248000.00
cash 7956000.00
totalCurrentLiabilities 107338000.00
currentDeferredRevenue 20477000.00
netDebt 37465000.00
shortTermDebt 3946000.00
shortLongTermDebt 3946000.00
shortLongTermDebtTotal 45421000.00
otherStockholderEquity 117983000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 145226000.00
netTangibleAssets 133966000.00
shortTermInvestments 0.00
netReceivables 128771000.00
longTermDebt 41475000.00
inventory 0.00
accountsPayable 80462000.00
totalPermanentEquity 134199000.00
noncontrollingInterestInConsolidatedEntity 232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 118236000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 16071000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 148817000.00
longTermDebtTotal 41475000.00
nonCurrentLiabilitiesOther 1747000.00
nonCurrentLiabilitiesTotal 52506000.00
capitalSurpluse 118236000.00
liabilitiesAndStockholdersEquity 294043000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
commonStockSharesOutstanding 50705434.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 305438000.00
intangibleAssets 65264000.00
otherCurrentAssets 6599000.00
totalLiab 171824000.00
totalStockholderEquity 133472000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 2640000.00
commonStock 31000.00
retainedEarnings 15539000.00
otherLiab 12382000.00
goodWill 65389000.00
otherAssets 2945000.00
cash 6992000.00
totalCurrentLiabilities 116245000.00
currentDeferredRevenue 19726000.00
netDebt 39931000.00
shortTermDebt 3726000.00
shortLongTermDebt 3726000.00
shortLongTermDebtTotal 46923000.00
otherStockholderEquity 117715000.00
propertyPlantEquipment 18566000.00
totalCurrentAssets 153274000.00
netTangibleAssets 2818000.00
shortTermInvestments 0.00
netReceivables 139683000.00
longTermDebt 43197000.00
inventory 0.00
accountsPayable 90153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 117968000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 15539000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 152164000.00
longTermDebtTotal 43197000.00
nonCurrentLiabilitiesOther 2697000.00
nonCurrentLiabilitiesTotal 55579000.00
capitalSurpluse 117968000.00
liabilitiesAndStockholdersEquity 305438000.00
cashAndShortTermInvestments 6992000.00
propertyPlantAndEquipmentGross 18566000.00
propertyPlantAndEquipmentNet 18566000.00
commonStockSharesOutstanding 50557716.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 286485000.00
intangibleAssets 67736000.00
otherCurrentAssets 5541000.00
totalLiab 157816000.00
totalStockholderEquity 128561000.00
deferredLongTermLiab 8303000.00
otherCurrentLiab 2642000.00
commonStock 31000.00
retainedEarnings 11210000.00
otherLiab 12148000.00
goodWill 65389000.00
otherAssets 3035000.00
cash 4225000.00
totalCurrentLiabilities 104230000.00
currentDeferredRevenue 16583000.00
netDebt 40659000.00
shortTermDebt 3446000.00
shortLongTermDebt 3446000.00
shortLongTermDebtTotal 44884000.00
otherStockholderEquity 117403000.00
propertyPlantEquipment 16417000.00
totalCurrentAssets 133908000.00
netTangibleAssets -4565000.00
shortTermInvestments 0.00
netReceivables 124142000.00
longTermDebt 41438000.00
inventory 0.00
accountsPayable 81559000.00
totalPermanentEquity 128669000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 117656000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11210000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3035000.00
nonCurrentAssetsTotal 152577000.00
longTermDebtTotal 41438000.00
nonCurrentLiabilitiesOther 3845000.00
nonCurrentLiabilitiesTotal 53586000.00
capitalSurpluse 117656000.00
liabilitiesAndStockholdersEquity 286485000.00
cashAndShortTermInvestments 4225000.00
propertyPlantAndEquipmentGross 16417000.00
propertyPlantAndEquipmentNet 16417000.00
commonStockSharesOutstanding 50630307.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 290473000.00
intangibleAssets 70113000.00
otherCurrentAssets 6354000.00
totalLiab 162650000.00
totalStockholderEquity 127737000.00
deferredLongTermLiab 8478000.00
otherCurrentLiab 4032000.00
commonStock 31000.00
retainedEarnings 11043000.00
otherLiab 4851000.00
goodWill 65389000.00
otherAssets 138720000.00
cash 4476000.00
totalCurrentLiabilities 106087000.00
currentDeferredRevenue 15848000.00
netDebt 43225000.00
shortTermDebt 3527000.00
shortLongTermDebt 3527000.00
shortLongTermDebtTotal 47701000.00
otherStockholderEquity 117192000.00
propertyPlantEquipment 16131000.00
totalCurrentAssets 135622000.00
netTangibleAssets -7766000.00
shortTermInvestments 0.00
netReceivables 124792000.00
longTermDebt 44174000.00
inventory 0.00
accountsPayable 82680000.00
totalPermanentEquity 127823000.00
noncontrollingInterestInConsolidatedEntity 86000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 117445000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11043000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 154851000.00
longTermDebtTotal 44174000.00
nonCurrentLiabilitiesOther 3911000.00
nonCurrentLiabilitiesTotal 56563000.00
capitalSurpluse 117445000.00
liabilitiesAndStockholdersEquity 290473000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 16131000.00
propertyPlantAndEquipmentNet 16131000.00
commonStockSharesOutstanding 50711153.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 295285000.00
intangibleAssets 73311000.00
otherCurrentAssets 6256000.00
totalLiab 171850000.00
totalStockholderEquity 123321000.00
deferredLongTermLiab 11185000.00
otherCurrentLiab 5522000.00
commonStock 30000.00
retainedEarnings 7713000.00
otherLiab 8716000.00
goodWill 66997000.00
otherAssets 143466000.00
cash 5767000.00
totalCurrentLiabilities 110846000.00
currentDeferredRevenue 16768000.00
netDebt 39864000.00
shortTermDebt 3548000.00
shortLongTermDebt 3548000.00
shortLongTermDebtTotal 45631000.00
otherStockholderEquity 116317000.00
propertyPlantEquipment 15607000.00
totalCurrentAssets 136212000.00
netTangibleAssets -16988000.00
shortTermInvestments 0.00
netReceivables 124189000.00
longTermDebt 42083000.00
inventory 0.00
accountsPayable 85008000.00
totalPermanentEquity 123435000.00
noncontrollingInterestInConsolidatedEntity 114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740000.00
additionalPaidInCapital 116570000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7713000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 159073000.00
longTermDebtTotal 42083000.00
nonCurrentLiabilitiesOther 7736000.00
nonCurrentLiabilitiesTotal 61004000.00
capitalSurpluse 116570000.00
liabilitiesAndStockholdersEquity 295285000.00
cashAndShortTermInvestments 5767000.00
propertyPlantAndEquipmentGross 15607000.00
propertyPlantAndEquipmentNet 15607000.00
commonStockSharesOutstanding 50642953.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
totalAssets 289540000.00
intangibleAssets 74729000.00
otherCurrentAssets 6902000.00
totalLiab 166075000.00
totalStockholderEquity 123412000.00
deferredLongTermLiab 11683000.00
otherCurrentLiab 5483000.00
commonStock 30000.00
retainedEarnings 7397000.00
otherLiab 8233000.00
goodWill 66779000.00
otherAssets 144593000.00
cash 5808000.00
totalCurrentLiabilities 109976000.00
currentDeferredRevenue 15621000.00
netDebt 34614000.00
shortTermDebt 3382000.00
shortLongTermDebt 3382000.00
shortLongTermDebtTotal 40422000.00
otherStockholderEquity 115919000.00
propertyPlantEquipment 15227000.00
totalCurrentAssets 129720000.00
netTangibleAssets -18097000.00
shortTermInvestments 0.00
netReceivables 117010000.00
longTermDebt 37040000.00
inventory 0.00
accountsPayable 85490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 116172000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7397000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 159820000.00
longTermDebtTotal 37040000.00
nonCurrentLiabilitiesOther 7376000.00
nonCurrentLiabilitiesTotal 56099000.00
capitalSurpluse 116172000.00
liabilitiesAndStockholdersEquity 289540000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 15227000.00
propertyPlantAndEquipmentNet 15227000.00
commonStockSharesOutstanding 48894737.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 263084000.00
intangibleAssets 65758000.00
otherCurrentAssets 6048000.00
totalLiab 139076000.00
totalStockholderEquity 123928000.00
deferredLongTermLiab 12808000.00
otherCurrentLiab 6130000.00
commonStock 30000.00
retainedEarnings 8427000.00
otherLiab 2719000.00
goodWill 62888000.00
otherAssets 131537000.00
cash 12933000.00
totalCurrentLiabilities 94197000.00
currentDeferredRevenue 13693000.00
netDebt 19736000.00
shortTermDebt 2463000.00
shortLongTermDebt 2463000.00
shortLongTermDebtTotal 32669000.00
otherStockholderEquity 114942000.00
propertyPlantEquipment 13133000.00
totalCurrentAssets 118414000.00
netTangibleAssets -4719000.00
shortTermInvestments 0.00
netReceivables 99433000.00
longTermDebt 30206000.00
inventory 0.00
accountsPayable 71911000.00
totalPermanentEquity 124008000.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 528000.00
additionalPaidInCapital 115195000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 8427000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2891000.00
nonCurrentAssetsTotal 144670000.00
longTermDebtTotal 30206000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 44879000.00
capitalSurpluse 115195000.00
liabilitiesAndStockholdersEquity 263084000.00
cashAndShortTermInvestments 12933000.00
propertyPlantAndEquipmentGross 13133000.00
propertyPlantAndEquipmentNet 13133000.00
commonStockSharesOutstanding 50169571.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 270870000.00
intangibleAssets 67833000.00
otherCurrentAssets 2414000.00
totalLiab 147358000.00
totalStockholderEquity 123446000.00
deferredLongTermLiab 12886000.00
otherCurrentLiab 4956000.00
commonStock 30000.00
retainedEarnings 8030000.00
otherLiab 3423000.00
goodWill 62888000.00
otherAssets 133501000.00
cash 8263000.00
totalCurrentLiabilities 105893000.00
currentDeferredRevenue 17277000.00
netDebt 20201000.00
shortTermDebt 2406000.00
shortLongTermDebt 2406000.00
shortLongTermDebtTotal 28464000.00
otherStockholderEquity 114747000.00
propertyPlantEquipment 12653000.00
totalCurrentAssets 124716000.00
netTangibleAssets -7276000.00
shortTermInvestments 0.00
netReceivables 114039000.00
longTermDebt 26058000.00
inventory 0.00
accountsPayable 81254000.00
totalPermanentEquity 123512000.00
noncontrollingInterestInConsolidatedEntity 66000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 638000.00
additionalPaidInCapital 115000000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 8030000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 146154000.00
longTermDebtTotal 26058000.00
nonCurrentLiabilitiesOther 2521000.00
nonCurrentLiabilitiesTotal 41465000.00
capitalSurpluse 115000000.00
liabilitiesAndStockholdersEquity 270870000.00
cashAndShortTermInvestments 8263000.00
propertyPlantAndEquipmentGross 12653000.00
propertyPlantAndEquipmentNet 12653000.00
commonStockSharesOutstanding 49799686.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 277633000.00
intangibleAssets 69917000.00
otherCurrentAssets 7440000.00
totalLiab 156862000.00
totalStockholderEquity 120721000.00
deferredLongTermLiab 13085000.00
otherCurrentLiab 5765000.00
commonStock 30000.00
retainedEarnings 5932000.00
otherLiab 6369000.00
goodWill 62888000.00
otherAssets 135671000.00
cash 7804000.00
totalCurrentLiabilities 108582000.00
currentDeferredRevenue 15857000.00
netDebt 24375000.00
shortTermDebt 2419000.00
shortLongTermDebt 2419000.00
shortLongTermDebtTotal 32179000.00
otherStockholderEquity 114439000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 129848000.00
netTangibleAssets -12085000.00
shortTermInvestments 0.00
netReceivables 114604000.00
longTermDebt 29760000.00
inventory 0.00
accountsPayable 84541000.00
totalPermanentEquity 120771000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000.00
additionalPaidInCapital 114692000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 5932000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 147785000.00
longTermDebtTotal 29760000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 48280000.00
capitalSurpluse 114692000.00
liabilitiesAndStockholdersEquity 277633000.00
cashAndShortTermInvestments 7804000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 12114000.00
commonStockSharesOutstanding 49534395.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 263469000.00
intangibleAssets 71941000.00
otherCurrentAssets 5410000.00
totalLiab 144288000.00
totalStockholderEquity 119101000.00
deferredLongTermLiab 13376000.00
otherCurrentLiab 5363000.00
commonStock 30000.00
retainedEarnings 4581000.00
otherLiab 6349000.00
goodWill 62888000.00
otherAssets 137643000.00
cash 4768000.00
totalCurrentLiabilities 96511000.00
currentDeferredRevenue 13661000.00
netDebt 26551000.00
shortTermDebt 2416000.00
shortLongTermDebt 2416000.00
shortLongTermDebtTotal 31319000.00
otherStockholderEquity 114391000.00
propertyPlantEquipment 12453000.00
totalCurrentAssets 113373000.00
netTangibleAssets -15729000.00
shortTermInvestments 0.00
netReceivables 103195000.00
longTermDebt 28903000.00
inventory 0.00
accountsPayable 75071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 114392000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 4581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 150096000.00
longTermDebtTotal 28903000.00
nonCurrentLiabilitiesOther 5498000.00
nonCurrentLiabilitiesTotal 47777000.00
capitalSurpluse 114392000.00
liabilitiesAndStockholdersEquity 263469000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 12453000.00
propertyPlantAndEquipmentNet 12453000.00
commonStockSharesOutstanding 48807414.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 282625229.00
intangibleAssets 74014497.00
otherCurrentAssets 5036006.00
totalLiab 162965146.00
totalStockholderEquity 119592892.00
deferredLongTermLiab 0.00
otherCurrentLiab 5135506.00
commonStock 30207.00
retainedEarnings 5215894.00
otherLiab 6343000.00
goodWill 63119472.00
otherAssets 139463000.00
cash 19796979.00
totalCurrentLiabilities 95910428.00
currentDeferredRevenue 13931361.00
netDebt 27887170.00
shortTermDebt 2185675.00
shortLongTermDebtTotal 47684149.00
otherStockholderEquity 114077816.00
propertyPlantEquipment 12648000.00
totalCurrentAssets 130513614.00
shortTermInvestments 0.00
netReceivables 103704166.00
longTermDebt 45499000.00
inventory 1976463.00
accountsPayable 74657886.00
totalPermanentEquity 119660083.00
noncontrollingInterestInConsolidatedEntity 119660083.00
temporaryEquityRedeemableNoncontrollingInterests 119660083.00
accumulatedOtherComprehensiveIncome 268136.00
additionalPaidInCapital 119660083.00
commonStockTotalEquity 30207.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 119660083.00
treasuryStock -119660083.00
nonCurrrentAssetsOther 2329910.00
nonCurrentAssetsTotal 152111615.00
nonCurrentLiabilitiesTotal 67054718.00
liabilitiesAndStockholdersEquity 282625229.00
cashAndShortTermInvestments 19796979.00
propertyPlantAndEquipmentGross 12647736.00
propertyPlantAndEquipmentNet 12647736.00
commonStockSharesOutstanding 48745727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 295100400.00
intangibleAssets 76088477.00
otherCurrentAssets 5199816.00
totalLiab 172723914.00
totalStockholderEquity 122329085.00
deferredLongTermLiab 16434343.00
otherCurrentLiab 4830987.00
commonStock 30198.00
retainedEarnings 7446336.00
otherLiab 6294000.00
goodWill 63119472.00
otherAssets 141431000.00
cash 20126312.00
totalCurrentLiabilities 103076178.00
currentDeferredRevenue 16888257.00
netDebt 29262659.00
shortTermDebt 1537628.00
shortLongTermDebtTotal 49388971.00
otherStockholderEquity 113824774.00
propertyPlantEquipment 13312694.00
totalCurrentAssets 140356384.00
netTangibleAssets -16879703.00
shortTermInvestments 0.00
netReceivables 113052823.00
longTermDebt 47851343.00
inventory 1977433.00
accountsPayable 79819306.00
totalPermanentEquity 122376486.00
noncontrollingInterestInConsolidatedEntity 47401.00
temporaryEquityRedeemableNoncontrollingInterests 122376486.00
accumulatedOtherComprehensiveIncome 1026938.00
additionalPaidInCapital 122376486.00
commonStockTotalEquity 30198.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 7446336.00
treasuryStock -122376486.00
nonCurrrentAssetsOther 2223373.00
nonCurrentAssetsTotal 154744016.00
longTermDebtTotal 47851343.00
nonCurrentLiabilitiesOther 5362050.00
nonCurrentLiabilitiesTotal 69647736.00
capitalSurpluse 113826750.00
liabilitiesAndStockholdersEquity 295100400.00
cashAndShortTermInvestments 20126312.00
propertyPlantAndEquipmentGross 13312694.00
propertyPlantAndEquipmentNet 13312694.00
commonStockSharesOutstanding 48732762.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 306876055.00
intangibleAssets 80760131.00
otherCurrentAssets 5873342.00
totalLiab 182893959.00
totalStockholderEquity 123905394.00
deferredLongTermLiab 18177552.00
otherCurrentLiab 3367479.00
commonStock 30183.00
retainedEarnings 9973790.00
otherLiab 8802000.00
goodWill 63089222.00
otherAssets 146315000.00
cash 10230604.00
totalCurrentLiabilities 110681316.00
currentDeferredRevenue 16311666.00
netDebt 36959281.00
shortTermDebt 1048624.00
shortLongTermDebtTotal 47189885.00
otherStockholderEquity 113440532.00
propertyPlantEquipment 13015647.00
totalCurrentAssets 147545013.00
netTangibleAssets -19944798.00
shortTermInvestments 0.00
netReceivables 129479364.00
longTermDebt 46141261.00
inventory 1961703.00
accountsPayable 89953547.00
totalPermanentEquity 123982096.00
noncontrollingInterestInConsolidatedEntity 76702.00
temporaryEquityRedeemableNoncontrollingInterests 123982096.00
accumulatedOtherComprehensiveIncome 460050.00
additionalPaidInCapital 123982096.00
commonStockTotalEquity 30183.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 9973790.00
treasuryStock -123982096.00
nonCurrrentAssetsOther 2466042.00
nonCurrentAssetsTotal 159331042.00
longTermDebtTotal 46141261.00
nonCurrentLiabilitiesOther 7893830.00
nonCurrentLiabilitiesTotal 72212643.00
capitalSurpluse 113443437.00
liabilitiesAndStockholdersEquity 306876055.00
cashAndShortTermInvestments 10230604.00
propertyPlantAndEquipmentGross 13015647.00
propertyPlantAndEquipmentNet 13015647.00
commonStockSharesOutstanding 47375437.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 308706200.00
intangibleAssets 82954682.00
otherCurrentAssets 5671872.00
totalLiab 224213226.00
totalStockholderEquity 84431386.00
deferredLongTermLiab 18688166.00
otherCurrentLiab 2452576.00
commonStock 24018.00
retainedEarnings 10146282.00
otherLiab 7891000.00
goodWill 63089222.00
otherAssets 149051000.00
cash 7268144.00
totalCurrentLiabilities 112885810.00
currentDeferredRevenue 17154882.00
netDebt 79167457.00
shortTermDebt 543086.00
shortLongTermDebt 543000.00
shortLongTermDebtTotal 86435601.00
otherStockholderEquity 74654794.00
propertyPlantEquipment 13175890.00
totalCurrentAssets 146478914.00
longTermInvestments 5000.00
netTangibleAssets -61613357.00
netReceivables 131561465.00
longTermDebt 85892515.00
inventory 1977433.00
accountsPayable 92735266.00
noncontrollingInterestInConsolidatedEntity 61588.00
accumulatedOtherComprehensiveIncome -394547.00
commonStockTotalEquity 24018.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 10146282.00
nonCurrrentAssetsOther 3007492.00
nonCurrentAssetsTotal 162227286.00
longTermDebtTotal 85892515.00
nonCurrentLiabilitiesOther 6746735.00
nonCurrentLiabilitiesTotal 111327416.00
capitalSurpluse 74658960.00
liabilitiesAndStockholdersEquity 308706200.00
cashAndShortTermInvestments 7268144.00
propertyPlantAndEquipmentGross 13175890.00
propertyPlantAndEquipmentNet 13175890.00
commonStockSharesOutstanding 34758931.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 120946012.00
intangibleAssets 15659133.00
otherCurrentAssets 3359422.00
totalLiab 76477074.00
totalStockholderEquity 44383127.00
deferredLongTermLiab 2140874.00
otherCurrentLiab 2360870.00
commonStock 16429.00
retainedEarnings 8478837.00
otherLiab 8478000.00
goodWill 29466537.00
otherAssets 46530000.00
cash 2176894.00
totalCurrentLiabilities 57433174.00
currentDeferredRevenue 8525099.00
netDebt 7120447.00
shortTermDebt 166127.00
shortLongTermDebtTotal 9297341.00
otherStockholderEquity 39082620.00
propertyPlantEquipment 3076505.00
totalCurrentAssets 71338643.00
longTermInvestments 5205.00
netTangibleAssets -743382.00
shortTermInvestments 0.00
netReceivables 64984057.00
longTermDebt 9131214.00
inventory 818270.00
accountsPayable 46381078.00
totalPermanentEquity 44468938.00
noncontrollingInterestInConsolidatedEntity 85811.00
temporaryEquityRedeemableNoncontrollingInterests 44468938.00
accumulatedOtherComprehensiveIncome -3195598.00
additionalPaidInCapital 44468938.00
commonStockTotalEquity 16429.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 8478837.00
treasuryStock -44468938.00
nonCurrrentAssetsOther 1399989.00
nonCurrentAssetsTotal 49607369.00
longTermDebtTotal 9131214.00
nonCurrentLiabilitiesOther 7771812.00
nonCurrentLiabilitiesTotal 19043900.00
capitalSurpluse 35892448.00
liabilitiesAndStockholdersEquity 120946012.00
cashAndShortTermInvestments 2176894.00
propertyPlantAndEquipmentGross 3076505.00
propertyPlantAndEquipmentNet 3076505.00
commonStockSharesOutstanding 36476629.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 121207925.00
intangibleAssets 16784243.00
otherCurrentAssets 5423527.00
totalLiab 77999540.00
totalStockholderEquity 43141628.00
deferredLongTermLiab 2700751.00
otherCurrentLiab 2773857.00
commonStock 16160.00
retainedEarnings 7654080.00
otherLiab 8805000.00
goodWill 29466537.00
otherAssets 46853000.00
cash 1717569.00
totalCurrentLiabilities 58442178.00
currentDeferredRevenue 9096037.00
netDebt 7159473.00
shortTermDebt 123269.00
shortLongTermDebtTotal 8877042.00
otherStockholderEquity 38514396.00
propertyPlantEquipment 2457627.00
totalCurrentAssets 71896756.00
longTermInvestments 6924.00
netTangibleAssets -3109991.00
shortTermInvestments 0.00
netReceivables 64366482.00
longTermDebt 8753773.00
inventory 389178.00
accountsPayable 46449015.00
totalPermanentEquity 43208385.00
noncontrollingInterestInConsolidatedEntity 66757.00
temporaryEquityRedeemableNoncontrollingInterests 43208385.00
accumulatedOtherComprehensiveIncome -3043847.00
additionalPaidInCapital 43208385.00
commonStockTotalEquity 16160.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 7654080.00
treasuryStock -43208385.00
nonCurrrentAssetsOther 595838.00
nonCurrentAssetsTotal 49311169.00
longTermDebtTotal 8753773.00
nonCurrentLiabilitiesOther 8102838.00
nonCurrentLiabilitiesTotal 19557362.00
capitalSurpluse 35477236.00
liabilitiesAndStockholdersEquity 121207925.00
cashAndShortTermInvestments 1717569.00
propertyPlantAndEquipmentGross 2457627.00
propertyPlantAndEquipmentNet 2457627.00
commonStockSharesOutstanding 36184653.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 119491561.00
intangibleAssets 16072505.00
otherCurrentAssets 5026157.00
totalLiab 77193148.00
totalStockholderEquity 42253211.00
deferredLongTermLiab 2814291.00
otherCurrentLiab 11024129.00
commonStock 16046.00
retainedEarnings 7326728.00
otherLiab 11674000.00
goodWill 28778537.00
otherAssets 45474000.00
cash 3085110.00
totalCurrentLiabilities 55943669.00
netDebt 4364854.00
shortTermDebt 6105158.00
shortLongTermDebtTotal 7449964.00
otherStockholderEquity 37933755.00
propertyPlantEquipment 1613859.00
totalCurrentAssets 72403663.00
longTermInvestments 11864.00
netTangibleAssets -2598670.00
shortTermInvestments 0.00
netReceivables 63770913.00
longTermDebt 7449964.00
inventory 521483.00
accountsPayable 44919540.00
totalPermanentEquity 42298413.00
noncontrollingInterestInConsolidatedEntity 45202.00
temporaryEquityRedeemableNoncontrollingInterests 42298413.00
accumulatedOtherComprehensiveIncome -3024157.00
additionalPaidInCapital 42298413.00
commonStockTotalEquity 16046.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 7326728.00
treasuryStock -42298413.00
nonCurrrentAssetsOther 622997.00
nonCurrentAssetsTotal 47087898.00
longTermDebtTotal 7449964.00
nonCurrentLiabilitiesOther 10985224.00
nonCurrentLiabilitiesTotal 21249479.00
capitalSurpluse 34917546.00
liabilitiesAndStockholdersEquity 119491561.00
cashAndShortTermInvestments 3085110.00
propertyPlantAndEquipmentGross 1613859.00
propertyPlantAndEquipmentNet 1613859.00
commonStockSharesOutstanding 35827335.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
totalAssets 120014233.00
intangibleAssets 15041988.00
otherCurrentAssets 2926431.00
totalLiab 79089399.00
totalStockholderEquity 40883669.00
deferredLongTermLiab 3334754.00
otherCurrentLiab 1860826.00
commonStock 15781.00
retainedEarnings 6317473.00
otherLiab 10387000.00
goodWill 28247003.00
otherAssets 43928000.00
cash 2880205.00
totalCurrentLiabilities 58684162.00
currentDeferredRevenue -311302586.00
netDebt 4363166.00
shortTermDebt 319826000.00
shortLongTermDebt 7243371.00
shortLongTermDebtTotal 7243371.00
otherStockholderEquity 37448005.00
propertyPlantEquipment 1265107.00
totalCurrentAssets 74820972.00
longTermInvestments 22070.00
netTangibleAssets -2406161.00
shortTermInvestments 0.00
netReceivables 68089128.00
longTermDebt 7243371.00
inventory 925208.00
accountsPayable 48299922.00
totalPermanentEquity 40924834.00
noncontrollingInterestInConsolidatedEntity 41165.00
temporaryEquityRedeemableNoncontrollingInterests 40924834.00
accumulatedOtherComprehensiveIncome -2898429.00
additionalPaidInCapital 40924834.00
commonStockTotalEquity 15781.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 6317473.00
treasuryStock -40924834.00
nonCurrrentAssetsOther 639163.00
nonCurrentAssetsTotal 45193261.00
longTermDebtTotal 7243371.00
nonCurrentLiabilitiesOther 9827112.00
nonCurrentLiabilitiesTotal 20405237.00
capitalSurpluse 34558785.00
liabilitiesAndStockholdersEquity 120014233.00
cashAndShortTermInvestments 2880205.00
propertyPlantAndEquipmentGross 1265107.00
propertyPlantAndEquipmentNet 1265107.00
commonStockSharesOutstanding 33713462.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 107390470.00
intangibleAssets 16147139.00
otherCurrentAssets 2123517.00
totalLiab 68043012.00
totalStockholderEquity 39290614.00
deferredLongTermLiab 0.00
otherCurrentLiab 1934377.00
commonStock 15571.00
retainedEarnings 4946954.00
otherLiab 11503000.00
goodWill 28623045.00
otherAssets 45406000.00
cash 3968161.00
totalCurrentLiabilities 48471202.00
currentDeferredRevenue 7935795.00
netDebt 1992510.00
shortTermDebt 767091.00
shortLongTermDebtTotal 5960671.00
otherStockholderEquity 37202391.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 60656187.00
shortTermInvestments 0.00
netReceivables 53707583.00
longTermDebt 5194000.00
inventory 856926.00
accountsPayable 37833939.00
totalPermanentEquity 39347458.00
noncontrollingInterestInConsolidatedEntity 39347458.00
temporaryEquityRedeemableNoncontrollingInterests 39347458.00
accumulatedOtherComprehensiveIncome -2875141.00
additionalPaidInCapital 39347458.00
commonStockTotalEquity 15571.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 39347458.00
treasuryStock -39347458.00
nonCurrrentAssetsOther 609349.00
nonCurrentAssetsTotal 46734283.00
nonCurrentLiabilitiesTotal 19571810.00
liabilitiesAndStockholdersEquity 107390470.00
cashAndShortTermInvestments 3968161.00
propertyPlantAndEquipmentGross 1327858.00
propertyPlantAndEquipmentNet 1327858.00
commonStockSharesOutstanding 35550594.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 110189712000.00
intangibleAssets 15599346000.00
otherCurrentAssets 2230766000.00
totalLiab 72813949000.00
totalStockholderEquity 37335460000.00
deferredLongTermLiab 3474523.00
otherCurrentLiab 1912862000.00
commonStock 15100000.00
retainedEarnings 3298840000.00
otherLiab 9826000.00
goodWill 26802045000.00
otherAssets -200000.00
cash 11838784000.00
totalCurrentLiabilities 51372318000.00
currentDeferredRevenue 9763358000.00
netDebt -358063000.00
shortTermDebt 2767091000.00
shortLongTermDebtTotal 11480721000.00
otherStockholderEquity 36763426000.00
propertyPlantEquipment 1376020.00
totalCurrentAssets 65674557000.00
longTermInvestments 37742.00
netTangibleAssets -5066770.00
shortTermInvestments 0.00
netReceivables 50767616000.00
longTermDebt 8713630.00
inventory 837391000.00
accountsPayable 36929007000.00
totalPermanentEquity 37375763.00
noncontrollingInterestInConsolidatedEntity 40303.00
temporaryEquityRedeemableNoncontrollingInterests 37375763.00
accumulatedOtherComprehensiveIncome -2742745000.00
additionalPaidInCapital 37375763.00
commonStockTotalEquity 15100000.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 3298840.00
treasuryStock -37375763.00
nonCurrrentAssetsOther 700002000.00
nonCurrentAssetsTotal 44515355000.00
longTermDebtTotal 8713630.00
nonCurrentLiabilitiesOther 9253478.00
nonCurrentLiabilitiesTotal 21441631000.00
capitalSurpluse 34032411.00
liabilitiesAndStockholdersEquity 110189712000.00
cashAndShortTermInvestments 11838784000.00
propertyPlantAndEquipmentGross 1376220000.00
propertyPlantAndEquipmentNet 1376220000.00
commonStockSharesOutstanding 35379494.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 88253192.00
intangibleAssets 8530683.00
otherCurrentAssets 2726662.00
totalLiab 71126863.00
totalStockholderEquity 17042164.00
deferredLongTermLiab 616933.00
otherCurrentLiab 620824.00
commonStock 14803.00
retainedEarnings 3035267.00
otherLiab 4551000.00
goodWill 15952544.00
otherAssets 25177000.00
cash 8794717.00
totalCurrentLiabilities 42798601.00
currentDeferredRevenue 7986541.00
netDebt 15711789.00
shortTermDebt 767091.00
shortLongTermDebtTotal 24506506.00
otherStockholderEquity 16600520.00
propertyPlantEquipment 1203877.00
totalCurrentAssets 61872099.00
longTermInvestments 57085.00
netTangibleAssets -7441063.00
shortTermInvestments 0.00
netReceivables 49325536.00
longTermDebt 23739415.00
inventory 1025184.00
accountsPayable 33424145.00
totalPermanentEquity 17126329.00
noncontrollingInterestInConsolidatedEntity 84165.00
temporaryEquityRedeemableNoncontrollingInterests 17126329.00
accumulatedOtherComprehensiveIncome -2608426.00
additionalPaidInCapital 17126329.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 17126329.00
retainedEarningsTotalEquity 3035267.00
treasuryStock -17126329.00
nonCurrrentAssetsOther 693989.00
nonCurrentAssetsTotal 26381093.00
longTermDebtTotal 23739415.00
nonCurrentLiabilitiesOther 3971914.00
nonCurrentLiabilitiesTotal 28328262.00
capitalSurpluse 14005085.00
liabilitiesAndStockholdersEquity 88253192.00
cashAndShortTermInvestments 8794717.00
propertyPlantAndEquipmentGross 1203877.00
propertyPlantAndEquipmentNet 1203877.00
commonStockSharesOutstanding 35144910.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 83752816.00
intangibleAssets 9231163.00
otherCurrentAssets 2477904.00
totalLiab 67868055.00
totalStockholderEquity 15817238.00
deferredLongTermLiab 656834.00
otherCurrentLiab 610496.00
commonStock 14803.00
retainedEarnings 1943530.00
otherLiab 4811000.00
goodWill 15952544.00
otherAssets 25593000.00
cash 1024192.00
totalCurrentLiabilities 45769834.00
currentDeferredRevenue 8624462.00
netDebt 16956323.00
shortTermDebt 767091.00
shortLongTermDebtTotal 17980515.00
otherStockholderEquity 16337713.00
propertyPlantEquipment 1289818.00
totalCurrentAssets 56870245.00
longTermInvestments 72433.00
netTangibleAssets -9366469.00
shortTermInvestments 0.00
netReceivables 52459585.00
longTermDebt 17213424.00
inventory 908564.00
accountsPayable 35767785.00
totalPermanentEquity 15884761.00
noncontrollingInterestInConsolidatedEntity 67523.00
temporaryEquityRedeemableNoncontrollingInterests 15884761.00
accumulatedOtherComprehensiveIncome -2478808.00
additionalPaidInCapital 15884761.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 15884761.00
retainedEarningsTotalEquity 1943530.00
treasuryStock -15884761.00
nonCurrrentAssetsOther 409046.00
nonCurrentAssetsTotal 26882571.00
longTermDebtTotal 17213424.00
nonCurrentLiabilitiesOther 4227963.00
nonCurrentLiabilitiesTotal 22098221.00
capitalSurpluse 13873157.00
liabilitiesAndStockholdersEquity 83752816.00
cashAndShortTermInvestments 1024192.00
propertyPlantAndEquipmentGross 1289818.00
propertyPlantAndEquipmentNet 1289818.00
commonStockSharesOutstanding 33091774.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 79431218.00
intangibleAssets 9958267.00
otherCurrentAssets 2019148.00
totalLiab 65951487.00
totalStockholderEquity 13401930.00
deferredLongTermLiab 0.00
otherCurrentLiab 954464.00
commonStock 14803.00
retainedEarnings -408185.00
otherLiab 6585000.00
goodWill 15924138.00
otherAssets 26504000.00
cash 1309627.00
totalCurrentLiabilities 42686369.00
currentDeferredRevenue 7978288.00
netDebt 16138091.00
shortTermDebt 767092.00
shortLongTermDebtTotal 17447718.00
otherStockholderEquity 16437040.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 51507328.00
shortTermInvestments 0.00
netReceivables 47179659.00
longTermDebt 16680000.00
inventory 998894.00
accountsPayable 32986525.00
totalPermanentEquity 13479731.00
noncontrollingInterestInConsolidatedEntity 13479731.00
temporaryEquityRedeemableNoncontrollingInterests 13479731.00
accumulatedOtherComprehensiveIncome -2641728.00
additionalPaidInCapital 13479731.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 13479731.00
retainedEarningsTotalEquity 13479731.00
treasuryStock -13479731.00
nonCurrrentAssetsOther 322499.00
nonCurrentAssetsTotal 27923890.00
nonCurrentLiabilitiesTotal 23265118.00
liabilitiesAndStockholdersEquity 79431218.00
cashAndShortTermInvestments 1309627.00
propertyPlantAndEquipmentGross 1419643.00
propertyPlantAndEquipmentNet 1419643.00
commonStockSharesOutstanding 35098612.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 80183733.00
intangibleAssets 10742889.00
otherCurrentAssets 2589033.00
totalLiab 68165933.00
totalStockholderEquity 11933217.00
deferredLongTermLiab 588906.00
otherCurrentLiab 1296153.00
commonStock 14497.00
retainedEarnings -1289995.00
otherLiab 7389000.00
goodWill 15924138.00
otherAssets 27883000.00
cash 1724587.00
totalCurrentLiabilities 44773644.00
currentDeferredRevenue 6062871.00
netDebt 15045525.00
shortTermDebt 767092.00
shortLongTermDebtTotal 16770112.00
otherStockholderEquity 15703091.00
propertyPlantEquipment 1548941.00
totalCurrentAssets 50752449.00
longTermInvestments 114039.00
netTangibleAssets -14733810.00
shortTermInvestments 0.00
netReceivables 45370850.00
longTermDebt 16003020.00
inventory 1067979.00
accountsPayable 36647528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84583.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2494376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1289995.00
treasuryStock 0.00
nonCurrrentAssetsOther 400106.00
deferredLongTermAssetCharges 701171.00
nonCurrentAssetsTotal 29431284.00
longTermDebtTotal 16003020.00
nonCurrentLiabilitiesOther 6800363.00
nonCurrentLiabilitiesTotal 23392289.00
capitalSurpluse 13225488.00
liabilitiesAndStockholdersEquity 80183733.00
cashAndShortTermInvestments 1724587.00
propertyPlantAndEquipmentGross 1548941.00
propertyPlantAndEquipmentNet 1548941.00
commonStockSharesOutstanding 35384437.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 87669322.00
intangibleAssets 10765717.00
otherCurrentAssets 4505020.00
totalLiab 75732316.00
totalStockholderEquity 11809194.00
deferredLongTermLiab 0.00
otherCurrentLiab 65289.00
commonStock 14497.00
retainedEarnings -1310775.00
otherLiab 7005000.00
goodWill 14951217.00
otherAssets 26647000.00
cash 676477.00
totalCurrentLiabilities 45840635.00
currentDeferredRevenue 4233092.00
netDebt 22209890.00
shortTermDebt 767092.00
shortLongTermDebtTotal 22886367.00
otherStockholderEquity 15595728.00
propertyPlantEquipment 1773000.00
totalCurrentAssets 59249389.00
shortTermInvestments 0.00
netReceivables 54067892.00
longTermDebt 22886000.00
inventory 0.00
accountsPayable 40775162.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2490256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 422500.00
nonCurrentAssetsTotal 28419933.00
nonCurrentLiabilitiesTotal 29891681.00
liabilitiesAndStockholdersEquity 87669322.00
cashAndShortTermInvestments 676477.00
propertyPlantAndEquipmentGross 1773197.00
propertyPlantAndEquipmentNet 1773197.00
commonStockSharesOutstanding 35602281.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 84503398.00
intangibleAssets 11722812.00
otherCurrentAssets 3269010.00
totalLiab 73101307.00
totalStockholderEquity 11304540.00
deferredLongTermLiab 0.00
otherCurrentLiab 4770212.00
commonStock 14481.00
retainedEarnings -1713928.00
otherLiab 6970000.00
goodWill 14951217.00
otherAssets 27382000.00
cash 66888.00
totalCurrentLiabilities 45597965.00
netDebt 20466046.00
shortLongTermDebtTotal 20532934.00
otherStockholderEquity 15331534.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 55386496.00
shortTermInvestments 0.00
netReceivables 52050598.00
longTermDebt 20533000.00
inventory 0.00
accountsPayable 40827753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2327547.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14481.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 512369.00
nonCurrentAssetsTotal 29116902.00
nonCurrentLiabilitiesTotal 27503342.00
liabilitiesAndStockholdersEquity 84503398.00
cashAndShortTermInvestments 66888.00
propertyPlantAndEquipmentGross 1735157.00
propertyPlantAndEquipmentNet 1735157.00
commonStockSharesOutstanding 32493001.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 79215538.00
intangibleAssets 12719812.00
otherCurrentAssets 688163.00
totalLiab 69113848.00
totalStockholderEquity 9996521.00
deferredLongTermLiab 0.00
otherCurrentLiab 517729.00
commonStock 19237.00
retainedEarnings -2617415.00
otherLiab 7443000.00
goodWill 14086993.00
otherAssets 27440000.00
cash 647964.00
totalCurrentLiabilities 40193989.00
currentDeferredRevenue 4262082.00
netDebt 21413040.00
shortTermDebt 767092.00
shortLongTermDebtTotal 22061004.00
otherStockholderEquity 14906035.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 50101180.00
shortTermInvestments 0.00
netReceivables 45514828.00
longTermDebt 21294000.00
inventory 3250225.00
accountsPayable 34647086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2311336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19237.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1407000.00
nonCurrrentAssetsOther -759823424.00
nonCurrentAssetsTotal 29114358.00
nonCurrentLiabilitiesTotal 28919859.00
liabilitiesAndStockholdersEquity 79215538.00
cashAndShortTermInvestments 647964.00
propertyPlantAndEquipmentGross 1674977.00
propertyPlantAndEquipmentNet 1674977.00
commonStockSharesOutstanding 32493001.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 73446362.00
intangibleAssets 9963234.00
otherCurrentAssets 377761.00
totalLiab 64669707.00
totalStockholderEquity 8677456.00
deferredLongTermLiab 0.00
otherCurrentLiab 403327.00
commonStock 18685.00
retainedEarnings -2542798.00
otherLiab 4538000.00
goodWill 11745878.00
otherAssets 22222000.00
cash 2119199.00
totalCurrentLiabilities 42823729.00
currentDeferredRevenue 5216303.00
netDebt 15713266.00
shortTermDebt 767092.00
shortLongTermDebtTotal 17832465.00
otherStockholderEquity 13357323.00
propertyPlantEquipment 1643000.00
totalCurrentAssets 49581289.00
shortTermInvestments 0.00
netReceivables 43021596.00
longTermDebt 17065000.00
inventory 4062733.00
accountsPayable 36437007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2155754.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1408000.00
nonCurrrentAssetsOther -782443233.00
nonCurrentAssetsTotal 23865073.00
nonCurrentLiabilitiesTotal 21845978.00
liabilitiesAndStockholdersEquity 73446362.00
cashAndShortTermInvestments 2119199.00
propertyPlantAndEquipmentGross 1643194.00
propertyPlantAndEquipmentNet 1643194.00
commonStockSharesOutstanding 34874343.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 56620552.00
intangibleAssets 2879846.00
otherCurrentAssets 2903350.00
totalLiab 50470820.00
totalStockholderEquity 6055975.00
otherCurrentLiab 2462620.00
commonStock 18051.00
retainedEarnings -3615322.00
otherLiab 735000.00
goodWill 6650008.00
otherAssets 9840000.00
cash 434185.00
totalCurrentLiabilities 37363444.00
currentDeferredRevenue 4030740.00
netDebt 11435083.00
shortTermDebt 767092.00
shortLongTermDebtTotal 11869268.00
otherStockholderEquity 11583278.00
propertyPlantEquipment 1627573.00
totalCurrentAssets 45077361.00
netTangibleAssets -2503853.00
netReceivables 41739826.00
longTermDebt 10928272.00
accountsPayable 34900824.00
noncontrollingInterestInConsolidatedEntity 141438.00
accumulatedOtherComprehensiveIncome -1930032.00
commonStockTotalEquity 18051.00
retainedEarningsTotalEquity -2960295.00
treasuryStock -1407455.00
nonCurrrentAssetsOther 363815.00
nonCurrentAssetsTotal 11543191.00
longTermDebtTotal 10928272.00
nonCurrentLiabilitiesOther 104806.00
nonCurrentLiabilitiesTotal 13107376.00
capitalSurpluse 11084945.00
liabilitiesAndStockholdersEquity 56620552.00
cashAndShortTermInvestments 434185.00
propertyPlantAndEquipmentGross 1428063.00
propertyPlantAndEquipmentNet 1428063.00
commonStockSharesOutstanding 30514759.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 56620552.00
intangibleAssets 2879846.00
otherCurrentAssets 2904000.00
totalLiab 50470820.00
totalStockholderEquity 6056000.00
otherCurrentLiab 8357000.00
commonStock 18000.00
retainedEarnings -3615322.00
otherLiab 752000.00
goodWill 6650008.00
otherAssets 10114000.00
cash 434185.00
totalCurrentLiabilities 37363444.00
netDebt 11435083.00
shortLongTermDebtTotal 11869268.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 45077361.00
netReceivables 41739826.00
longTermDebt 11869000.00
accountsPayable 27872000.00
accumulatedOtherComprehensiveIncome -1930032.00
commonStockTotalEquity 18051.00
treasuryStock -1408000.00
nonCurrrentAssetsOther 363815.00
liabilitiesAndStockholdersEquity 56526795.00
propertyPlantAndEquipmentGross 1428063.00
commonStockSharesOutstanding 31676438.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 28637916.00
intangibleAssets 1359089.00
otherCurrentAssets 1267670.00
totalLiab 25686445.00
totalStockholderEquity 2873996.00
otherCurrentLiab 927906.00
commonStock 16889.00
retainedEarnings -4197019.00
otherLiab 660000.00
goodWill 1011310.00
otherAssets 2971000.00
cash 60708.00
totalCurrentLiabilities 20416350.00
netDebt 4550303.00
shortLongTermDebtTotal 4611011.00
otherStockholderEquity 8845397.00
propertyPlantEquipment 866000.00
totalCurrentAssets 24800703.00
netReceivables 23472325.00
longTermDebt 4611000.00
accountsPayable 19488444.00
accumulatedOtherComprehensiveIncome -1791271.00
commonStockTotalEquity 16889.00
treasuryStock -1408000.00
nonCurrrentAssetsOther 372829.00
nonCurrentAssetsTotal 3837213.00
nonCurrentLiabilitiesTotal 5270095.00
liabilitiesAndStockholdersEquity 28637916.00
cashAndShortTermInvestments 60708.00
propertyPlantAndEquipmentGross 865783.00
propertyPlantAndEquipmentNet 865783.00
commonStockSharesOutstanding 32719945.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 30098190.00
intangibleAssets 1526182.00
otherCurrentAssets 2096001.00
totalLiab 27928326.00
totalStockholderEquity 2088484.00
otherCurrentLiab 972206.00
commonStock 16889.00
retainedEarnings -4967738.00
otherLiab 611000.00
goodWill 1011310.00
otherAssets 3112000.00
cash 98042.00
totalCurrentLiabilities 20997673.00
netDebt 6221587.00
shortLongTermDebtTotal 6319629.00
otherStockholderEquity 8744040.00
propertyPlantEquipment 880000.00
totalCurrentAssets 26105940.00
netReceivables 23911897.00
longTermDebt 6319000.00
accountsPayable 20025467.00
accumulatedOtherComprehensiveIncome -1704707.00
commonStockTotalEquity 16889.00
treasuryStock -1407000.00
nonCurrrentAssetsOther 343362.00
nonCurrentAssetsTotal 3992250.00
nonCurrentLiabilitiesTotal 6930653.00
liabilitiesAndStockholdersEquity 30098190.00
cashAndShortTermInvestments 98042.00
propertyPlantAndEquipmentGross 880678.00
propertyPlantAndEquipmentNet 880678.00
commonStockSharesOutstanding 31212861.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 30601016.00
intangibleAssets 1774374.00
otherCurrentAssets 1468649.00
totalLiab 29387320.00
totalStockholderEquity 1141245.00
otherCurrentLiab 969425.00
commonStock 16157.00
retainedEarnings -5684003.00
otherLiab 488000.00
goodWill 1011310.00
otherAssets 3463000.00
cash 900219.00
totalCurrentLiabilities 21157636.00
netDebt 6841500.00
shortLongTermDebtTotal 7741719.00
otherStockholderEquity 8463346.00
propertyPlantEquipment 880000.00
totalCurrentAssets 26257578.00
netReceivables 23888710.00
longTermDebt 7741000.00
accountsPayable 20188211.00
accumulatedOtherComprehensiveIncome -1654255.00
commonStockTotalEquity 16157.00
treasuryStock -1354000.00
nonCurrrentAssetsOther 384748.00
nonCurrentAssetsTotal 4343438.00
nonCurrentLiabilitiesTotal 8229684.00
liabilitiesAndStockholdersEquity 30601016.00
cashAndShortTermInvestments 900219.00
propertyPlantAndEquipmentGross 879907.00
propertyPlantAndEquipmentNet 879907.00
commonStockSharesOutstanding 30723861.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 28211419.00
intangibleAssets 2019757.00
otherCurrentAssets 1506639.00
totalLiab 27423611.00
totalStockholderEquity 721260.00
otherCurrentLiab 615163.00
commonStock 16157.00
retainedEarnings -6466946.00
otherLiab 439000.00
goodWill 982788.00
otherAssets 3491000.00
cash 682108.00
totalCurrentLiabilities 19342685.00
netDebt 6958913.00
shortLongTermDebtTotal 7641021.00
otherStockholderEquity 8746429.00
propertyPlantEquipment 881000.00
totalCurrentAssets 23839159.00
netReceivables 21650412.00
longTermDebt 7641000.00
accountsPayable 18727522.00
accumulatedOtherComprehensiveIncome -1574380.00
commonStockTotalEquity 16157.00
treasuryStock -936000.00
nonCurrrentAssetsOther 342276.00
nonCurrentAssetsTotal 4372260.00
nonCurrentLiabilitiesTotal 8080926.00
liabilitiesAndStockholdersEquity 28211419.00
cashAndShortTermInvestments 682108.00
propertyPlantAndEquipmentGross 881416.00
propertyPlantAndEquipmentNet 881416.00
commonStockSharesOutstanding 32391859.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 23992536.00
intangibleAssets 2303411.00
otherCurrentAssets 955703.00
totalLiab 23824330.00
totalStockholderEquity 113070.00
otherCurrentLiab 603278.00
commonStock 16157.00
retainedEarnings -7311224.00
otherLiab 24000.00
goodWill 494291.00
otherAssets 3251000.00
totalCurrentLiabilities 16352124.00
currentDeferredRevenue 276612.00
netDebt 7492810.00
shortTermDebt 44148.00
shortLongTermDebtTotal 7492810.00
otherStockholderEquity 8849838.00
propertyPlantEquipment 500000.00
totalCurrentAssets 20242126.00
netReceivables 19286423.00
longTermDebt 7449000.00
accountsPayable 15428086.00
accumulatedOtherComprehensiveIncome -1441701.00
commonStockTotalEquity 16157.00
treasuryStock -645000.00
nonCurrrentAssetsOther -504017671.00
nonCurrentAssetsTotal 3750410.00
nonCurrentLiabilitiesTotal 7472206.00
liabilitiesAndStockholdersEquity 23992536.00
propertyPlantAndEquipmentGross 500379.00
propertyPlantAndEquipmentNet 500379.00
commonStockSharesOutstanding 32533794.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 27383842.00
intangibleAssets 2587065.00
otherCurrentAssets 31518.00
totalLiab 27698956.00
totalStockholderEquity -375699.00
otherCurrentLiab 18874521.00
commonStock 16157.00
retainedEarnings -7760332.00
goodWill 494291.00
otherAssets 3272000.00
cash 478132.00
totalCurrentLiabilities 18874521.00
netDebt 8229107.00
shortLongTermDebtTotal 8707239.00
otherStockholderEquity 8709980.00
propertyPlantEquipment 568000.00
totalCurrentAssets 23544309.00
netReceivables 22038102.00
longTermDebt 8707000.00
inventory 996557.00
accountsPayable 15637000.00
accumulatedOtherComprehensiveIncome -1341504.00
commonStockTotalEquity 16157.00
treasuryStock -630000.00
nonCurrrentAssetsOther -453903601.00
nonCurrentAssetsTotal 3839533.00
nonCurrentLiabilitiesTotal 8824435.00
liabilitiesAndStockholdersEquity 27383842.00
cashAndShortTermInvestments 478132.00
propertyPlantAndEquipmentGross 567778.00
propertyPlantAndEquipmentNet 567778.00
commonStockSharesOutstanding 32723181.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 24763833.00
intangibleAssets 3179043.00
otherCurrentAssets 535074.00
totalLiab 25420052.00
totalStockholderEquity -658126.00
otherCurrentLiab 472202.00
commonStock 16157.00
retainedEarnings -8425491.00
goodWill 337000.00
otherAssets 3782000.00
cash 890572.00
totalCurrentLiabilities 17198555.00
netDebt 6978538.00
shortLongTermDebtTotal 7869110.00
otherStockholderEquity 8883757.00
propertyPlantEquipment 664000.00
totalCurrentAssets 20047677.00
netReceivables 17888675.00
longTermDebt 8582000.00
inventory 733356.00
accountsPayable 16726353.00
accumulatedOtherComprehensiveIncome -1132549.00
commonStockTotalEquity 16157.00
treasuryStock -529000.00
nonCurrrentAssetsOther 359606.00
nonCurrentAssetsTotal 4716156.00
nonCurrentLiabilitiesTotal 8221497.00
liabilitiesAndStockholdersEquity 24763833.00
cashAndShortTermInvestments 890572.00
propertyPlantAndEquipmentGross 760507.00
propertyPlantAndEquipmentNet 760507.00
commonStockSharesOutstanding 34701960.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 24763833.00
intangibleAssets 3179043.00
totalLiab 25420052.00
retainedEarnings -8425491.00
goodWill 337000.00
cash 890572.00
totalCurrentLiabilities 17198555.00
netDebt 6978538.00
shortLongTermDebtTotal 7869110.00
totalCurrentAssets 20047677.00
netReceivables 17888675.00
accumulatedOtherComprehensiveIncome -1132549.00
commonStockTotalEquity 16157.00
nonCurrrentAssetsOther 359606.00
liabilitiesAndStockholdersEquity 24761926.00
propertyPlantAndEquipmentGross 760507.00
commonStockSharesOutstanding 33367940.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 24220629.00
intangibleAssets 3528198.00
otherCurrentAssets 875282.00
totalLiab 24733481.00
totalStockholderEquity -512852.00
otherCurrentLiab 804602.00
commonStock 16158.00
retainedEarnings -8368424.00
cash 514337.00
totalCurrentLiabilities 16362542.00
netDebt 7171594.00
shortLongTermDebtTotal 7685931.00
otherStockholderEquity 8842655.00
totalCurrentAssets 19366070.00
netReceivables 16974198.00
inventory 1002253.00
accountsPayable 15557940.00
accumulatedOtherComprehensiveIncome -1003241.00
commonStockTotalEquity 16158.00
nonCurrrentAssetsOther -606296920.00
nonCurrentAssetsTotal 4854559.00
nonCurrentLiabilitiesTotal 8370939.00
liabilitiesAndStockholdersEquity 24220629.00
cashAndShortTermInvestments 514337.00
propertyPlantAndEquipmentGross 872281.00
propertyPlantAndEquipmentNet 872281.00
commonStockSharesOutstanding 34701960.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 30554227.00
intangibleAssets 3877353.00
otherCurrentAssets 2037642.00
totalLiab 31403139.00
totalStockholderEquity -848912.00
otherCurrentLiab 2201849.00
commonStock 16158.00
retainedEarnings -8661462.00
cash 1023812.00
totalCurrentLiabilities 18553117.00
currentDeferredRevenue 2016127.00
netDebt 11659311.00
shortTermDebt 633333.00
shortLongTermDebtTotal 12683123.00
otherStockholderEquity 7796392.00
totalCurrentAssets 25195323.00
netReceivables 21752260.00
inventory 381609.00
accountsPayable 13701808.00
commonStockTotalEquity 16158.00
nonCurrrentAssetsOther 464056.00
nonCurrentAssetsTotal 5358904.00
nonCurrentLiabilitiesTotal 12850022.00
liabilitiesAndStockholdersEquity 30554227.00
cashAndShortTermInvestments 1023812.00
propertyPlantAndEquipmentGross 977495.00
propertyPlantAndEquipmentNet 977495.00
commonStockSharesOutstanding 34701960.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 44117729.00
intangibleAssets 4294842.00
otherCurrentAssets 433417.00
totalLiab 34783716.00
totalStockholderEquity 9334013.00
otherCurrentLiab 2402301.00
commonStock 16158.00
retainedEarnings 1554242.00
goodWill 10811142.00
cash 897547.00
totalCurrentLiabilities 24644357.00
currentDeferredRevenue 1149029.00
netDebt 7793194.00
shortTermDebt 113306.00
shortLongTermDebtTotal 8690741.00
otherStockholderEquity 7763613.00
totalCurrentAssets 27499880.00
netReceivables 25644451.00
inventory 524465.00
accountsPayable 20979721.00
accumulatedOtherComprehensiveIncome -655362.00
commonStockTotalEquity 16158.00
nonCurrrentAssetsOther -167142673.00
nonCurrentAssetsTotal 16617849.00
nonCurrentLiabilitiesTotal 10139359.00
liabilitiesAndStockholdersEquity 44117729.00
cashAndShortTermInvestments 897547.00
propertyPlantAndEquipmentGross 961538.00
propertyPlantAndEquipmentNet 961538.00
commonStockSharesOutstanding 34800257.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 25603226.00
intangibleAssets 1242413.00
otherCurrentAssets 717745.00
totalLiab 16579397.00
totalStockholderEquity 9023829.00
otherCurrentLiab 221808.00
commonStock 16116.00
retainedEarnings 1304055.00
goodWill 7824654.00
cash 392223.00
totalCurrentLiabilities 11884946.00
currentDeferredRevenue 498142.00
netDebt 3993115.00
shortTermDebt 113306.00
shortLongTermDebtTotal 4385338.00
otherStockholderEquity 8359020.00
totalCurrentAssets 15582337.00
netReceivables 14472369.00
accountsPayable 11051690.00
accumulatedOtherComprehensiveIncome -655362.00
commonStockTotalEquity 16116.00
nonCurrrentAssetsOther 156280.00
nonCurrentAssetsTotal 10020889.00
nonCurrentLiabilitiesTotal 4694451.00
liabilitiesAndStockholdersEquity 25603226.00
cashAndShortTermInvestments 392223.00
propertyPlantAndEquipmentGross 717542.00
propertyPlantAndEquipmentNet 717542.00
commonStockSharesOutstanding 34115010.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 24827030.00
intangibleAssets 1379253.00
otherCurrentAssets 958792.00
totalLiab 15857773.00
totalStockholderEquity 8945577.00
otherCurrentLiab 205845.00
commonStock 15857.00
retainedEarnings 1390468.00
goodWill 7433057.00
cash 279626.00
totalCurrentLiabilities 12389399.00
currentDeferredRevenue 1084917.00
netDebt 2964949.00
shortTermDebt 233306.00
shortLongTermDebtTotal 3244575.00
otherStockholderEquity 7539252.00
totalCurrentAssets 14951151.00
netReceivables 13712733.00
accountsPayable 10865331.00
commonStockTotalEquity 15857.00
nonCurrrentAssetsOther -805302944.00
nonCurrentAssetsTotal 9875879.00
nonCurrentLiabilitiesTotal 3468374.00
liabilitiesAndStockholdersEquity 24827030.00
cashAndShortTermInvestments 279626.00
propertyPlantAndEquipmentGross 810513.00
propertyPlantAndEquipmentNet 810513.00
commonStockSharesOutstanding 34134454.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 24282488.00
intangibleAssets 1516093.00
otherCurrentAssets 916509.00
totalLiab 15706868.00
totalStockholderEquity 8550083.00
otherCurrentLiab 2038970.00
commonStock 15417.00
retainedEarnings 1303790.00
goodWill 7433057.00
cash 196448.00
totalCurrentLiabilities 12062954.00
currentDeferredRevenue 120000.00
netDebt 3051995.00
shortTermDebt 120000.00
shortLongTermDebtTotal 3248443.00
otherStockholderEquity 7682769.00
totalCurrentAssets 14206712.00
netReceivables 13093755.00
accountsPayable 9783984.00
accumulatedOtherComprehensiveIncome -451893.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 265290.00
nonCurrentAssetsTotal 10075776.00
nonCurrentLiabilitiesTotal 3643914.00
liabilitiesAndStockholdersEquity 24282488.00
cashAndShortTermInvestments 196448.00
propertyPlantAndEquipmentGross 861336.00
propertyPlantAndEquipmentNet 861336.00
commonStockSharesOutstanding 34078947.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 25024337.00
intangibleAssets 1789773.00
otherCurrentAssets 293984.00
totalLiab 17922514.00
totalStockholderEquity 7044341.00
otherCurrentLiab 2120198.00
commonStock 15417.00
retainedEarnings -108850.00
goodWill 5532223.00
cash 719575.00
totalCurrentLiabilities 15339777.00
currentDeferredRevenue 800000.00
netDebt 2054639.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2774214.00
otherStockholderEquity 7396580.00
totalCurrentAssets 16119269.00
netReceivables 15105710.00
accountsPayable 11619579.00
accumulatedOtherComprehensiveIncome -258806.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 738153.00
nonCurrentAssetsTotal 8905068.00
nonCurrentLiabilitiesTotal 2582737.00
liabilitiesAndStockholdersEquity 25024337.00
cashAndShortTermInvestments 719575.00
propertyPlantAndEquipmentGross 844919.00
propertyPlantAndEquipmentNet 844919.00
commonStockSharesOutstanding 33961639.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 25024337.00
intangibleAssets 1789773.00
totalLiab 17922514.00
retainedEarnings -108850.00
goodWill 5532223.00
cash 719575.00
totalCurrentLiabilities 15339777.00
netDebt 2054639.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2774214.00
totalCurrentAssets 16119269.00
netReceivables 15105710.00
accumulatedOtherComprehensiveIncome -258806.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 738153.00
liabilitiesAndStockholdersEquity 24966855.00
propertyPlantAndEquipmentGross 844919.00
commonStockSharesOutstanding 33961639.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 20461242.00
intangibleAssets 1942729.00
otherCurrentAssets 358097.00
totalLiab 13371676.00
totalStockholderEquity 7077548.00
otherCurrentLiab 3460365.00
commonStock 15417.00
retainedEarnings -23250.00
goodWill 5318189.00
cash 321216.00
totalCurrentLiabilities 10900659.00
currentDeferredRevenue 500000.00
netDebt 1989273.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2310489.00
otherStockholderEquity 7274105.00
totalCurrentAssets 12368345.00
netReceivables 11689032.00
accountsPayable 6440294.00
accumulatedOtherComprehensiveIncome -188724.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 254085.00
nonCurrentAssetsTotal 8092897.00
nonCurrentLiabilitiesTotal 2471017.00
liabilitiesAndStockholdersEquity 20461242.00
cashAndShortTermInvestments 321216.00
propertyPlantAndEquipmentGross 577894.00
propertyPlantAndEquipmentNet 577894.00
commonStockSharesOutstanding 34162532.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 18105406.00
intangibleAssets 2095685.00
otherCurrentAssets 398430.00
totalLiab 11100617.00
totalStockholderEquity 7004789.00
otherCurrentLiab 3545982.00
commonStock 15417.00
retainedEarnings -46755.00
goodWill 4718189.00
cash 192614.00
totalCurrentLiabilities 9220941.00
netDebt 974529.00
shortLongTermDebtTotal 1167143.00
otherStockholderEquity 7175613.00
totalCurrentAssets 10511203.00
netReceivables 9920159.00
accountsPayable 5674959.00
accumulatedOtherComprehensiveIncome -139486.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 229572.00
nonCurrentAssetsTotal 7594203.00
nonCurrentLiabilitiesTotal 1879676.00
liabilitiesAndStockholdersEquity 18105406.00
cashAndShortTermInvestments 192614.00
propertyPlantAndEquipmentGross 550757.00
propertyPlantAndEquipmentNet 550757.00
commonStockSharesOutstanding 34468711.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 17044859.00
intangibleAssets 2248641.00
otherCurrentAssets 370504.00
totalLiab 10711023.00
totalStockholderEquity 6333836.00
otherCurrentLiab 3328005.00
commonStock 15067.00
retainedEarnings -271586.00
goodWill 7113662.00
cash 510970.00
totalCurrentLiabilities 7424543.00
netDebt 2469425030.00
shortLongTermDebtTotal 2469936000.00
otherStockholderEquity 6590355.00
totalCurrentAssets 9409702.00
netReceivables 8528228.00
accountsPayable 4096538.00
accumulatedOtherComprehensiveIncome -94753.00
commonStockTotalEquity 15067.00
nonCurrrentAssetsOther 263376.00
nonCurrentAssetsTotal 7635157.00
nonCurrentLiabilitiesTotal 3286480.00
liabilitiesAndStockholdersEquity 17044859.00
cashAndShortTermInvestments 510970.00
propertyPlantAndEquipmentGross 258119.00
propertyPlantAndEquipmentNet 258119.00
commonStockSharesOutstanding 35036639.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 17044859.00
totalLiab 10711023.00
retainedEarnings -271586.00
goodWill 7113662.00
cash 510970.00
totalCurrentLiabilities 7424543.00
netDebt 2469425030.00
shortLongTermDebtTotal 2469936000.00
totalCurrentAssets 9409702.00
netReceivables 8528228.00
commonStockTotalEquity 15067.00
nonCurrrentAssetsOther 263376.00
liabilitiesAndStockholdersEquity 17044859.00
propertyPlantAndEquipmentGross 258119.00
commonStockSharesOutstanding 35036639.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
currency_symbol USD
totalAssets 15753020.00
intangibleAssets 7676722.00
otherCurrentAssets 183186.00
totalLiab 9491617.00
totalStockholderEquity 6261403.00
otherCurrentLiab 2857096.00
commonStock 15067.00
retainedEarnings -369383.00
cash 730613.00
totalCurrentLiabilities 6836135.00
netDebt 1050457.00
shortLongTermDebtTotal 1781070.00
otherStockholderEquity 6615719.00
totalCurrentAssets 7638693.00
netReceivables 6724894.00
accountsPayable 3979039.00
commonStockTotalEquity 15067.00
nonCurrrentAssetsOther 195502.00
nonCurrentAssetsTotal 8114327.00
nonCurrentLiabilitiesTotal 2655482.00
liabilitiesAndStockholdersEquity 15753020.00
cashAndShortTermInvestments 730613.00
propertyPlantAndEquipmentGross 242103.00
propertyPlantAndEquipmentNet 242103.00
commonStockSharesOutstanding 32754957.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 5307413.00
otherCurrentAssets 25055.00
totalLiab 148388.00
totalStockholderEquity 5159025.00
commonStock 12590.00
retainedEarnings -342272.00
cash 5266451.00
totalCurrentLiabilities 148388.00
netDebt -5266451.00
otherStockholderEquity 5488707.00
totalCurrentAssets 5291506.00
accountsPayable 148388.00
commonStockTotalEquity 12590.00
nonCurrrentAssetsOther 15907.00
nonCurrentAssetsTotal 15907.00
liabilitiesAndStockholdersEquity 5307413.00
cashAndShortTermInvestments 5266451.00
commonStockSharesOutstanding 25964179.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 9340.00
otherCurrentAssets -9330660.00
totalLiab 78409.00
totalStockholderEquity -69069.00
otherCurrentLiab -74909.00
commonStock 7418.00
retainedEarnings -230694.00
cash 9340000.00
totalCurrentLiabilities 3500.00
netDebt -9265091.00
shortTermDebt 74909.00
shortLongTermDebtTotal 74909.00
otherStockholderEquity 154207.00
totalCurrentAssets 9340.00
accountsPayable 3500.00
commonStockTotalEquity 7418.00
nonCurrentLiabilitiesTotal 74909.00
liabilitiesAndStockholdersEquity 9340.00
cashAndShortTermInvestments 9340000.00
commonStockSharesOutstanding 25964179.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 23115.00
totalLiab 77909.00
totalStockholderEquity -54794.00
commonStock 7418.00
retainedEarnings -216119.00
cash 23115.00
totalCurrentLiabilities 3000.00
netDebt 51794.00
shortLongTermDebtTotal 74909.00
otherStockholderEquity 153907.00
totalCurrentAssets 23115.00
accountsPayable 3000.00
commonStockTotalEquity 7418.00
nonCurrentLiabilitiesTotal 74909.00
liabilitiesAndStockholdersEquity 23115.00
cashAndShortTermInvestments 23115.00
commonStockSharesOutstanding 25938238.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 34613.00
totalLiab 81156.00
totalStockholderEquity -46543.00
commonStock 7418.00
retainedEarnings -207568.00
cash 34613.00
totalCurrentLiabilities 6247.00
netDebt 40296.00
shortLongTermDebtTotal 74909.00
otherStockholderEquity 153607.00
totalCurrentAssets 34613.00
accountsPayable 6247.00
commonStockTotalEquity 7418.00
nonCurrentLiabilitiesTotal 74909.00
liabilitiesAndStockholdersEquity 34613.00
cashAndShortTermInvestments 34613.00
commonStockSharesOutstanding 25938245.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-27
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
otherCurrentLiab 30536000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 104998000.00
otherLiab 3231000.00
goodWill 88199000.00
otherAssets 2934000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
currentDeferredRevenue 6482000.00
netDebt 94069000.00
shortTermDebt 12793000.00
shortLongTermDebt 4107000.00
shortLongTermDebtTotal 118511000.00
otherStockholderEquity 90142000.00
propertyPlantEquipment 82162000.00
totalCurrentAssets 289344000.00
netTangibleAssets 79026000.00
netReceivables 247646000.00
accountsPayable 137853000.00
accumulatedOtherComprehensiveIncome -796000.00
nonCurrrentAssetsOther -1153000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 65134000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 115130000.00
liabilitiesAndStockholdersEquity 497351000.00
cashAndShortTermInvestments 24442000.00
propertyPlantAndEquipmentGross 82162000.00
propertyPlantAndEquipmentNet 65934000.00
netWorkingCapital 48399000.00
netInvestedCapital 208977000.00
commonStockSharesOutstanding 50736582.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
otherCurrentLiab 6938000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 104998000.00
otherLiab 9412000.00
goodWill 88199000.00
otherAssets 3483000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
netDebt 46852000.00
shortLongTermDebt 4575000.00
otherStockholderEquity -796000.00
propertyPlantEquipment 65934000.00
totalCurrentAssets 289344000.00
netTangibleAssets 57633000.00
netReceivables 247646000.00
longTermDebt 66719000.00
accountsPayable 137853000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 47217000.00
nonCurrentLiabilitiesOther 2930000.00
nonCurrentLiabilitiesTotal 115130000.00
propertyPlantAndEquipmentGross 65934000.00
propertyPlantAndEquipmentNet 65934000.00
netWorkingCapital 101680000.00
netInvestedCapital 265671000.00
commonStockSharesOutstanding 48740935.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
totalAssets 357241000.00
intangibleAssets 41404000.00
otherCurrentAssets 17512000.00
totalLiab 195838000.00
totalStockholderEquity 161110000.00
otherCurrentLiab 2945000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 60367000.00
otherLiab 8773000.00
goodWill 72582000.00
otherAssets 3772000.00
cash 13696000.00
totalCurrentLiabilities 126357000.00
currentDeferredRevenue 23293000.00
netDebt 59190000.00
shortTermDebt 12178000.00
shortLongTermDebt 4446000.00
shortLongTermDebtTotal 72886000.00
otherStockholderEquity 99570000.00
propertyPlantEquipment 63173000.00
totalCurrentAssets 176310000.00
netTangibleAssets 47124000.00
netReceivables 145102000.00
longTermDebt 24000000.00
accountsPayable 87941000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 180931000.00
capitalLeaseObligations 44440000.00
nonCurrentLiabilitiesOther 4752000.00
nonCurrentLiabilitiesTotal 69481000.00
liabilitiesAndStockholdersEquity 357241000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentGross 63173000.00
propertyPlantAndEquipmentNet 63173000.00
netWorkingCapital 49953000.00
netInvestedCapital 189556000.00
commonStockSharesOutstanding 51208295.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 300040000.00
intangibleAssets 51192000.00
otherCurrentAssets 16817000.00
totalLiab 161865000.00
totalStockholderEquity 137366000.00
deferredLongTermLiab 7484000.00
otherCurrentLiab 2435000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 37424000.00
otherLiab 10390000.00
goodWill 72199000.00
otherAssets 4169000.00
cash 34841000.00
totalCurrentLiabilities 93716000.00
currentDeferredRevenue 15669000.00
netDebt 33527000.00
shortTermDebt 10609000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 68368000.00
otherStockholderEquity 99465000.00
propertyPlantEquipment 31292000.00
totalCurrentAssets 140588000.00
netTangibleAssets 13975000.00
netReceivables 88930000.00
longTermDebt 48091000.00
accountsPayable 65003000.00
noncontrollingInterestInConsolidatedEntity 809000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 37424000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 159452000.00
capitalLeaseObligations 16477000.00
longTermDebtTotal 48091000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 68149000.00
capitalSurpluse 102214000.00
liabilitiesAndStockholdersEquity 300040000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 31292000.00
propertyPlantAndEquipmentNet 31292000.00
netWorkingCapital 46872000.00
netInvestedCapital 189257000.00
commonStockSharesOutstanding 51091799.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 267710000.00
intangibleAssets 55742000.00
otherCurrentAssets 8066000.00
totalLiab 140430000.00
totalStockholderEquity 127034000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 1122000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 26883000.00
otherLiab 9508000.00
goodWill 65389000.00
otherAssets 1560000.00
cash 5420000.00
totalCurrentLiabilities 98422000.00
currentDeferredRevenue 19115000.00
netDebt 31168000.00
shortTermDebt 4088000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 36588000.00
otherStockholderEquity 99933000.00
propertyPlantEquipment 20127000.00
totalCurrentAssets 124892000.00
netTangibleAssets 127034000.00
netReceivables 111406000.00
longTermDebt 32500000.00
accountsPayable 74097000.00
noncontrollingInterestInConsolidatedEntity 246000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 26883000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 142818000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 42008000.00
capitalSurpluse 100186000.00
liabilitiesAndStockholdersEquity 267710000.00
cashAndShortTermInvestments 5420000.00
propertyPlantAndEquipmentGross 20127000.00
propertyPlantAndEquipmentNet 20127000.00
netWorkingCapital 26470000.00
netInvestedCapital 163622000.00
commonStockSharesOutstanding 51082652.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 305438000.00
intangibleAssets 65264000.00
otherCurrentAssets 6599000.00
totalLiab 171824000.00
totalStockholderEquity 133472000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 2640000.00
commonStock 31000.00
retainedEarnings 15539000.00
otherLiab 12382000.00
goodWill 65389000.00
otherAssets 2945000.00
cash 6992000.00
totalCurrentLiabilities 116245000.00
currentDeferredRevenue 19726000.00
netDebt 39931000.00
shortTermDebt 3726000.00
shortLongTermDebt 3726000.00
shortLongTermDebtTotal 46923000.00
otherStockholderEquity 117715000.00
propertyPlantEquipment 18566000.00
totalCurrentAssets 153274000.00
netTangibleAssets 2818000.00
shortTermInvestments 0.00
netReceivables 139683000.00
longTermDebt 43197000.00
inventory 0.00
accountsPayable 90153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 117968000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 15539000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 152164000.00
longTermDebtTotal 43197000.00
nonCurrentLiabilitiesOther 2697000.00
nonCurrentLiabilitiesTotal 55579000.00
capitalSurpluse 117968000.00
liabilitiesAndStockholdersEquity 305438000.00
cashAndShortTermInvestments 6992000.00
propertyPlantAndEquipmentGross 18566000.00
propertyPlantAndEquipmentNet 18566000.00
netWorkingCapital 37029000.00
netInvestedCapital 180394000.00
commonStockSharesOutstanding 50634671.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
totalAssets 289540000.00
intangibleAssets 74729000.00
otherCurrentAssets 6902000.00
totalLiab 166075000.00
totalStockholderEquity 123412000.00
deferredLongTermLiab 11683000.00
otherCurrentLiab 5483000.00
commonStock 30000.00
retainedEarnings 7397000.00
otherLiab 19059000.00
goodWill 66779000.00
otherAssets 3085000.00
cash 5808000.00
totalCurrentLiabilities 109976000.00
currentDeferredRevenue 15621000.00
netDebt 34614000.00
shortTermDebt 3382000.00
shortLongTermDebt 3382000.00
shortLongTermDebtTotal 40422000.00
otherStockholderEquity 115919000.00
propertyPlantEquipment 15227000.00
totalCurrentAssets 129720000.00
netTangibleAssets -18097000.00
shortTermInvestments 0.00
netReceivables 117010000.00
longTermDebt 37040000.00
inventory 0.00
accountsPayable 85490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 116172000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7397000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 159820000.00
longTermDebtTotal 37040000.00
nonCurrentLiabilitiesOther 7376000.00
nonCurrentLiabilitiesTotal 56099000.00
capitalSurpluse 116172000.00
liabilitiesAndStockholdersEquity 289540000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 15227000.00
propertyPlantAndEquipmentNet 15227000.00
netWorkingCapital 19744000.00
netInvestedCapital 163833000.00
commonStockSharesOutstanding 49993595.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 263469000.00
intangibleAssets 71941000.00
otherCurrentAssets 5410000.00
totalLiab 144288000.00
totalStockholderEquity 119101000.00
deferredLongTermLiab 13376000.00
otherCurrentLiab 5363000.00
commonStock 30000.00
retainedEarnings 4581000.00
otherLiab 18874000.00
goodWill 62888000.00
otherAssets 2814000.00
cash 4768000.00
totalCurrentLiabilities 96511000.00
currentDeferredRevenue 13661000.00
netDebt 26551000.00
shortTermDebt 2416000.00
shortLongTermDebt 2416000.00
shortLongTermDebtTotal 31319000.00
otherStockholderEquity 114391000.00
propertyPlantEquipment 12453000.00
totalCurrentAssets 113373000.00
netTangibleAssets -15729000.00
shortTermInvestments 0.00
netReceivables 103195000.00
longTermDebt 28903000.00
inventory 0.00
accountsPayable 75071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 114392000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 4581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 150096000.00
longTermDebtTotal 28903000.00
nonCurrentLiabilitiesOther 5498000.00
nonCurrentLiabilitiesTotal 47777000.00
capitalSurpluse 114392000.00
liabilitiesAndStockholdersEquity 263469000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 12453000.00
propertyPlantAndEquipmentNet 12453000.00
commonStockSharesOutstanding 48413361.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 308706200.00
intangibleAssets 82954682.00
otherCurrentAssets 5671872.00
totalLiab 224213226.00
totalStockholderEquity 84431386.00
deferredLongTermLiab 18688166.00
otherCurrentLiab 2452576.00
commonStock 24018.00
retainedEarnings 10146282.00
otherLiab 23457000.00
goodWill 63089222.00
otherAssets 3110000.00
cash 7268144.00
totalCurrentLiabilities 112885810.00
currentDeferredRevenue 17154882.00
netDebt 79167457.00
shortTermDebt 543086.00
shortLongTermDebt 543000.00
shortLongTermDebtTotal 86435601.00
otherStockholderEquity 74654794.00
propertyPlantEquipment 13175890.00
totalCurrentAssets 146478914.00
longTermInvestments 5000.00
netTangibleAssets -61613357.00
netReceivables 131561465.00
longTermDebt 85892515.00
inventory 1977433.00
accountsPayable 92735266.00
noncontrollingInterestInConsolidatedEntity 61588.00
accumulatedOtherComprehensiveIncome -394547.00
commonStockTotalEquity 24018.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 10146282.00
nonCurrrentAssetsOther 3002492.00
nonCurrentAssetsTotal 162227286.00
longTermDebtTotal 85892515.00
nonCurrentLiabilitiesOther 6746735.00
nonCurrentLiabilitiesTotal 111327416.00
capitalSurpluse 74658960.00
liabilitiesAndStockholdersEquity 308706200.00
cashAndShortTermInvestments 7268144.00
propertyPlantAndEquipmentGross 13175890.00
propertyPlantAndEquipmentNet 13175890.00
commonStockSharesOutstanding 38021511.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
totalAssets 120014233.00
intangibleAssets 15041988.00
otherCurrentAssets 2926431.00
totalLiab 79089399.00
totalStockholderEquity 40883669.00
deferredLongTermLiab 3334754.00
otherCurrentLiab 1860826.00
commonStock 15781.00
retainedEarnings 6317473.00
otherLiab 10387000.00
goodWill 28247003.00
otherAssets 639000.00
cash 2880205.00
totalCurrentLiabilities 58684162.00
currentDeferredRevenue -311302586.00
netDebt 4363166.00
shortTermDebt 319826000.00
shortLongTermDebt 7243371.00
shortLongTermDebtTotal 7243371.00
otherStockholderEquity 37448005.00
propertyPlantEquipment 1265107.00
totalCurrentAssets 74820972.00
longTermInvestments 22070.00
netTangibleAssets -2406161.00
shortTermInvestments 0.00
netReceivables 68089128.00
longTermDebt 7243371.00
inventory 925208.00
accountsPayable 48299922.00
totalPermanentEquity 40924834.00
noncontrollingInterestInConsolidatedEntity 41165.00
temporaryEquityRedeemableNoncontrollingInterests 40924834.00
accumulatedOtherComprehensiveIncome -2898429.00
additionalPaidInCapital 40924834.00
commonStockTotalEquity 15781.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 6317473.00
treasuryStock -40924834.00
nonCurrrentAssetsOther 617093.00
nonCurrentAssetsTotal 45193261.00
longTermDebtTotal 7243371.00
nonCurrentLiabilitiesOther 9827112.00
nonCurrentLiabilitiesTotal 20405237.00
capitalSurpluse 34558785.00
liabilitiesAndStockholdersEquity 120014233.00
cashAndShortTermInvestments 2880205.00
propertyPlantAndEquipmentGross 1265107.00
propertyPlantAndEquipmentNet 1265107.00
commonStockSharesOutstanding 35458401.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 83752816.00
intangibleAssets 9231163.00
otherCurrentAssets 2477904.00
totalLiab 67868055.00
totalStockholderEquity 15817238.00
deferredLongTermLiab 656834.00
otherCurrentLiab 610496.00
commonStock 14803.00
retainedEarnings 1943530.00
otherLiab 4811000.00
goodWill 15952544.00
otherAssets 409000.00
cash 1024192.00
totalCurrentLiabilities 45769834.00
currentDeferredRevenue 8624462.00
netDebt 16956323.00
shortTermDebt 767091.00
shortLongTermDebtTotal 17980515.00
otherStockholderEquity 16337713.00
propertyPlantEquipment 1289818.00
totalCurrentAssets 56870245.00
longTermInvestments 72433.00
netTangibleAssets -9366469.00
shortTermInvestments 0.00
netReceivables 52459585.00
longTermDebt 17213424.00
inventory 908564.00
accountsPayable 35767785.00
totalPermanentEquity 15884761.00
noncontrollingInterestInConsolidatedEntity 67523.00
temporaryEquityRedeemableNoncontrollingInterests 15884761.00
accumulatedOtherComprehensiveIncome -2478808.00
additionalPaidInCapital 15884761.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 15884761.00
retainedEarningsTotalEquity 1943530.00
treasuryStock -15884761.00
nonCurrrentAssetsOther 336613.00
nonCurrentAssetsTotal 26882571.00
longTermDebtTotal 17213424.00
nonCurrentLiabilitiesOther 4227963.00
nonCurrentLiabilitiesTotal 22098221.00
capitalSurpluse 13873157.00
liabilitiesAndStockholdersEquity 83752816.00
cashAndShortTermInvestments 1024192.00
propertyPlantAndEquipmentGross 1289818.00
propertyPlantAndEquipmentNet 1289818.00
commonStockSharesOutstanding 34910911.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 84503398.00
intangibleAssets 11722812.00
otherCurrentAssets 3269010.00
totalLiab 73101307.00
totalStockholderEquity 11304540.00
deferredLongTermLiab 0.00
otherCurrentLiab 64392.00
commonStock 14481.00
retainedEarnings -1713928.00
otherLiab 6970000.00
goodWill 14951217.00
otherAssets 707000.00
cash 66888.00
totalCurrentLiabilities 45597965.00
currentDeferredRevenue -762386180.00
netDebt 20466046.00
shortTermDebt 767092000.00
shortLongTermDebtTotal 20532934.00
otherStockholderEquity 15331534.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 55386496.00
shortTermInvestments 0.00
netReceivables 52050598.00
longTermDebt 20533000.00
inventory 0.00
accountsPayable 40827753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2327547.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14481.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 512369.00
nonCurrentAssetsTotal 29116902.00
nonCurrentLiabilitiesTotal 27503342.00
liabilitiesAndStockholdersEquity 84503398.00
cashAndShortTermInvestments 66888.00
propertyPlantAndEquipmentGross 1735157.00
propertyPlantAndEquipmentNet 1735157.00
commonStockSharesOutstanding 35113021.00
2011-06-30
date 2011-06-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 56620552.00
intangibleAssets 2879846.00
otherCurrentAssets 2903350.00
totalLiab 50470820.00
totalStockholderEquity 6055975.00
otherCurrentLiab 135927.00
commonStock 18051.00
retainedEarnings -3615322.00
otherLiab 752000.00
goodWill 6650008.00
otherAssets 428000.00
cash 434185.00
totalCurrentLiabilities 37363444.00
currentDeferredRevenue -797673307.00
netDebt 11435083.00
shortTermDebt 800000000.00
shortLongTermDebtTotal 11869268.00
otherStockholderEquity 11583278.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 45077361.00
netReceivables 41739826.00
longTermDebt 11869000.00
accountsPayable 34900824.00
accumulatedOtherComprehensiveIncome -1930032.00
commonStockTotalEquity 18051.00
treasuryStock -1408000.00
nonCurrrentAssetsOther -1141531726.00
nonCurrentAssetsTotal 11543191.00
nonCurrentLiabilitiesTotal 13107376.00
liabilitiesAndStockholdersEquity 56620552.00
cashAndShortTermInvestments 434185.00
propertyPlantAndEquipmentGross 1428063.00
propertyPlantAndEquipmentNet 1428063.00
commonStockSharesOutstanding 32021404.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 28211419.00
intangibleAssets 2019757.00
otherCurrentAssets 1506639.00
totalLiab 27423611.00
totalStockholderEquity 721260.00
otherCurrentLiab 615163.00
commonStock 16157.00
retainedEarnings -6466946.00
otherLiab 439000.00
goodWill 982788.00
otherAssets 297000.00
cash 682108.00
totalCurrentLiabilities 19342685.00
netDebt 6958913.00
shortLongTermDebtTotal 7641021.00
otherStockholderEquity 8746429.00
propertyPlantEquipment 881000.00
totalCurrentAssets 23839159.00
netReceivables 21650412.00
longTermDebt 7641000.00
accountsPayable 18727522.00
accumulatedOtherComprehensiveIncome -1574380.00
commonStockTotalEquity 16157.00
treasuryStock -936000.00
nonCurrrentAssetsOther 342276.00
nonCurrentAssetsTotal 4372260.00
nonCurrentLiabilitiesTotal 8080926.00
liabilitiesAndStockholdersEquity 28211419.00
cashAndShortTermInvestments 682108.00
propertyPlantAndEquipmentGross 881416.00
propertyPlantAndEquipmentNet 881416.00
commonStockSharesOutstanding 32720019.00
2009-06-30
date 2009-06-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 24763833.00
intangibleAssets 3179043.00
otherCurrentAssets 535074.00
totalLiab 25420052.00
totalStockholderEquity -658126.00
otherCurrentLiab 472202.00
commonStock 16157.00
retainedEarnings -8425491.00
goodWill 337000.00
cash 890572.00
totalCurrentLiabilities 17198555.00
netDebt 6978538.00
shortLongTermDebtTotal 7869110.00
otherStockholderEquity 8883757.00
totalCurrentAssets 20047677.00
netReceivables 17888675.00
inventory 733356.00
accountsPayable 16726353.00
accumulatedOtherComprehensiveIncome -1132549.00
commonStockTotalEquity 16157.00
nonCurrrentAssetsOther 359606.00
nonCurrentAssetsTotal 4716156.00
nonCurrentLiabilitiesTotal 8221497.00
liabilitiesAndStockholdersEquity 24763833.00
cashAndShortTermInvestments 890572.00
propertyPlantAndEquipmentGross 760507.00
propertyPlantAndEquipmentNet 760507.00
commonStockSharesOutstanding 34678755.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 25603226.00
intangibleAssets 1242413.00
otherCurrentAssets 717745.00
totalLiab 16579397.00
totalStockholderEquity 9023829.00
otherCurrentLiab 221808.00
commonStock 16116.00
retainedEarnings 1304055.00
goodWill 7824654.00
cash 392223.00
totalCurrentLiabilities 11884946.00
currentDeferredRevenue 498142.00
netDebt 3993115.00
shortTermDebt 113306.00
shortLongTermDebtTotal 4385338.00
otherStockholderEquity 8359020.00
totalCurrentAssets 15582337.00
netReceivables 14472369.00
accountsPayable 11051690.00
accumulatedOtherComprehensiveIncome -655362.00
commonStockTotalEquity 16116.00
nonCurrrentAssetsOther -291891720.00
nonCurrentAssetsTotal 10020889.00
nonCurrentLiabilitiesTotal 4694451.00
liabilitiesAndStockholdersEquity 25603226.00
cashAndShortTermInvestments 392223.00
propertyPlantAndEquipmentGross 717542.00
propertyPlantAndEquipmentNet 717542.00
commonStockSharesOutstanding 34358746.00
2007-06-30
date 2007-06-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 25024337.00
intangibleAssets 1789773.00
otherCurrentAssets 293984.00
totalLiab 17922514.00
totalStockholderEquity 7044341.00
otherCurrentLiab 2120198.00
commonStock 15417.00
retainedEarnings -108850.00
goodWill 5532223.00
cash 719575.00
totalCurrentLiabilities 15339777.00
currentDeferredRevenue 800000.00
netDebt 2054639.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2774214.00
otherStockholderEquity 7396580.00
totalCurrentAssets 16119269.00
netReceivables 15105710.00
accountsPayable 11619579.00
accumulatedOtherComprehensiveIncome -258806.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 738153.00
nonCurrentAssetsTotal 8905068.00
nonCurrentLiabilitiesTotal 2582737.00
liabilitiesAndStockholdersEquity 25024337.00
cashAndShortTermInvestments 719575.00
propertyPlantAndEquipmentGross 844919.00
propertyPlantAndEquipmentNet 844919.00
commonStockSharesOutstanding 34324736.00
2006-06-30
date 2006-06-30
filing_date 2006-03-17
currency_symbol USD
totalAssets 5307413.00
intangibleAssets 2400000.00
otherCurrentAssets 25055.00
totalLiab 148388.00
totalStockholderEquity 5159025.00
otherCurrentLiab -1090696000.00
commonStock 12590.00
retainedEarnings -342272.00
goodWill 4700000.00
cash 5266451.00
totalCurrentLiabilities 148388.00
netDebt -5266451.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 5488707.00
totalCurrentAssets 5291506.00
shortTermInvestments 40000000.00
netReceivables 8500000.00
accountsPayable 148388.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 12590.00
nonCurrrentAssetsOther 15907.00
nonCurrentAssetsTotal 15907.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 5307413.00
cashAndShortTermInvestments 5266451.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 26490427.00
2005-06-30
date 2005-06-30
filing_date 2005-04-07
currency_symbol USD
totalAssets 19487.00
totalLiab 52000.00
totalStockholderEquity -32513.00
otherCurrentLiab 2000.00
commonStock 7418.00
retainedEarnings -193238.00
cash 19487.00
totalCurrentLiabilities 2000.00
netDebt 30513.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 153307.00
totalCurrentAssets 19487.00
commonStockTotalEquity 7418.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 19487.00
cashAndShortTermInvestments 19487.00
commonStockSharesOutstanding 25938245.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2469000.00
totalCashFromFinancingActivities -1979000.00
netIncome 2851000.00
changeInCash 3397000.00
beginPeriodCashFlow 33062000.00
endPeriodCashFlow 36459000.00
totalCashFromOperatingActivities 7886000.00
depreciation 4525000.00
changeToInventory -1587000.00
changeToAccountReceivables 9760000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities -437000.00
capitalExpenditures 2473000
changeInWorkingCapital 3219000.00
stockBasedCompensation 881000.00
otherNonCashItems -3242000.00
freeCashFlow 5413000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
investments -476000.00
changeToLiabilities -10172000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -28796000.00
totalCashFromFinancingActivities -35169000.00
changeToOperatingActivities 5460000.00
netIncome 3260000.00
changeInCash -18541000.00
beginPeriodCashFlow 51603000.00
endPeriodCashFlow 33062000.00
totalCashFromOperatingActivities 21790000.00
issuanceOfCapitalStock 0.00
depreciation 4458000.00
changeToAccountReceivables 30732000.00
salePurchaseOfStock -6063000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 1867000.00
capitalExpenditures 502000
changeInWorkingCapital 12185000.00
stockBasedCompensation 671000.00
otherNonCashItems 531000.00
freeCashFlow 21288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3575000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -28796000.00
totalCashFromFinancingActivities -21328000.00
changeToOperatingActivities 5460000.00
netIncome 4544000.00
changeInCash -11010000.00
beginPeriodCashFlow 62613000.00
endPeriodCashFlow 51603000.00
totalCashFromOperatingActivities 10559000.00
issuanceOfCapitalStock 0.00
depreciation 4549000.00
changeToAccountReceivables 19429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 1867000.00
capitalExpenditures 3621000
changeInWorkingCapital 3859000.00
stockBasedCompensation 544000.00
otherNonCashItems -425000.00
freeCashFlow 6938000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -5730000.00
changeToLiabilities -18459000.00
totalCashflowsFromInvestingActivities -931000.00
netBorrowings -25741000.00
totalCashFromFinancingActivities -48283000.00
changeToOperatingActivities -1466000.00
netIncome 16207000.00
changeInCash -15621000.00
beginPeriodCashFlow 40688000.00
endPeriodCashFlow 25067000.00
totalCashFromOperatingActivities 31815000.00
depreciation 5330000.00
otherCashflowsFromInvestingActivities 18000.00
changeToAccountReceivables 17923000.00
salePurchaseOfStock -5090000.00
otherCashflowsFromFinancingActivities -905000.00
changeToNetincome 302000.00
capitalExpenditures 4035000
changeReceivables 19983000.00
cashFlowsOtherOperating 7455000.00
cashAndCashEquivalentsChanges -5114000.00
changeInWorkingCapital 10358000.00
stockBasedCompensation 487000.00
otherNonCashItems 1118000.00
freeCashFlow 35850000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -931000.00
changeToLiabilities -16659000.00
totalCashflowsFromInvestingActivities -931000.00
netBorrowings -26267000.00
totalCashFromFinancingActivities -28864000.00
changeToOperatingActivities -1862000.00
netIncome 8433000.00
changeInCash -772000.00
beginPeriodCashFlow 40688000.00
endPeriodCashFlow 40688000.00
totalCashFromOperatingActivities 24681000.00
depreciation 6778000.00
changeToAccountReceivables 31062000.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities -816000.00
changeToNetincome 381000.00
capitalExpenditures 949000
changeInWorkingCapital 8979000.00
stockBasedCompensation 609000.00
otherNonCashItems 301000.00
freeCashFlow 23732000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -1245000.00
totalCashFromFinancingActivities -48283000.00
netIncome 16098000.00
changeInCash -15621000.00
beginPeriodCashFlow 40688000.00
endPeriodCashFlow 25067000.00
totalCashFromOperatingActivities 31815000.00
issuanceOfCapitalStock 0.00
depreciation 5330000.00
changeToAccountReceivables 17923000.00
salePurchaseOfStock -5090000.00
capitalExpenditures 0
changeInWorkingCapital 10358000.00
stockBasedCompensation 487000.00
otherNonCashItems 1118000.00
freeCashFlow 68942000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -5556000.00
changeToLiabilities 23010000.00
totalCashflowsFromInvestingActivities -5556000.00
netBorrowings 18025000.00
totalCashFromFinancingActivities 16518000.00
changeToOperatingActivities -6005000.00
netIncome 15095000.00
changeInCash 22858000.00
beginPeriodCashFlow 17830000.00
endPeriodCashFlow 40688000.00
totalCashFromOperatingActivities 12714000.00
issuanceOfCapitalStock 0.00
depreciation 4684000.00
otherCashflowsFromInvestingActivities -3852000.00
changeToAccountReceivables -47678000.00
salePurchaseOfStock -6256000.00
otherCashflowsFromFinancingActivities 35804000.00
changeToNetincome 1348000.00
capitalExpenditures 5556000
changeReceivables -47678000.00
cashFlowsOtherOperating 16131000.00
cashAndCashEquivalentsChanges 23676000.00
changeInWorkingCapital -8537000.00
stockBasedCompensation 539000.00
otherNonCashItems 1317000.00
freeCashFlow 7158000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -37426000.00
changeToLiabilities 33708000.00
totalCashflowsFromInvestingActivities -37426000.00
netBorrowings 55500000.00
totalCashFromFinancingActivities 48851000.00
changeToOperatingActivities -8633000.00
netIncome 7024000.00
changeInCash 8353000.00
beginPeriodCashFlow 9477000.00
endPeriodCashFlow 17830000.00
totalCashFromOperatingActivities -3855000.00
depreciation 4450000.00
otherCashflowsFromInvestingActivities -34395000.00
dividendsPaid 55939000.00
changeToInventory -16867000.00
changeToAccountReceivables 1598000.00
salePurchaseOfStock -4581000.00
otherCashflowsFromFinancingActivities 110554000.00
changeToNetincome 747000.00
capitalExpenditures 37579000
changeReceivables 1598000.00
cashFlowsOtherOperating -51508000.00
cashAndCashEquivalentsChanges 7570000.00
changeInWorkingCapital -14825000.00
stockBasedCompensation 422000.00
otherNonCashItems -599000.00
freeCashFlow -41434000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1451000.00
changeToLiabilities 10393000.00
totalCashflowsFromInvestingActivities -1451000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 11848000.00
changeToOperatingActivities -3215000.00
netIncome 7165000.00
changeInCash -4219000.00
beginPeriodCashFlow 13696000.00
endPeriodCashFlow 9477000.00
totalCashFromOperatingActivities -15797000.00
depreciation 4252000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -82213000.00
changeToAccountReceivables -26922000.00
salePurchaseOfStock -1675000.00
otherCashflowsFromFinancingActivities 24243000.00
changeToNetincome 221000.00
capitalExpenditures 1456000
changeReceivables -26922000.00
cashFlowsOtherOperating -11033000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital -27562000.00
stockBasedCompensation 350000.00
otherNonCashItems 205000.00
freeCashFlow -17253000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
investments -2733000.00
changeToLiabilities 3548000.00
totalCashflowsFromInvestingActivities -2733000.00
netBorrowings 3471000.00
totalCashFromFinancingActivities 1747000.00
changeToOperatingActivities 3095000.00
netIncome 11284000.00
changeInCash 9481000.00
beginPeriodCashFlow 4215000.00
endPeriodCashFlow 13696000.00
totalCashFromOperatingActivities 10401000.00
depreciation 4224000.00
changeToInventory -46181000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 6287000.00
changeToNetincome -6331000.00
capitalExpenditures 2758000
changeInWorkingCapital 1320000.00
stockBasedCompensation 297000.00
otherNonCashItems -4504000.00
freeCashFlow 7643000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -3507000.00
changeToLiabilities 6247000.00
totalCashflowsFromInvestingActivities -3507000.00
netBorrowings 269000.00
totalCashFromFinancingActivities -2075000.00
changeToOperatingActivities 994000.00
netIncome 5061000.00
changeInCash -3054000.00
beginPeriodCashFlow 7269000.00
endPeriodCashFlow 4215000.00
totalCashFromOperatingActivities 1786000.00
depreciation 4175000.00
otherCashflowsFromInvestingActivities 320000.00
changeToInventory -45173000.00
changeToAccountReceivables -12691000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -875000.00
changeToNetincome 326000.00
capitalExpenditures 3827000
changeReceivables -12691000.00
cashFlowsOtherOperating -1461000.00
cashAndCashEquivalentsChanges -3796000.00
changeInWorkingCapital -7905000.00
stockBasedCompensation 303000.00
otherNonCashItems 898000.00
freeCashFlow -2041000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -2779000.00
changeToLiabilities 4498000.00
totalCashflowsFromInvestingActivities -2779000.00
netBorrowings -1608000.00
totalCashFromFinancingActivities -1750000.00
changeToOperatingActivities -3255000.00
netIncome 3888000.00
changeInCash -16612000.00
beginPeriodCashFlow 23881000.00
endPeriodCashFlow 7269000.00
totalCashFromOperatingActivities -11531000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -42007000.00
changeToAccountReceivables -20332000.00
salePurchaseOfStock 998000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 1581000.00
capitalExpenditures 2781000
changeReceivables -20332000.00
cashFlowsOtherOperating -5410000.00
cashAndCashEquivalentsChanges -16060000.00
changeInWorkingCapital -21244000.00
stockBasedCompensation 327000.00
otherNonCashItems 1755000.00
freeCashFlow -14312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2054000.00
changeToLiabilities 8726000.00
totalCashflowsFromInvestingActivities -2054000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21671000.00
changeToOperatingActivities 4524000.00
netIncome 3229000.00
changeInCash -10960000.00
beginPeriodCashFlow 34841000.00
endPeriodCashFlow 23881000.00
totalCashFromOperatingActivities 13444000.00
depreciation 4159000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -27697000.00
changeToAccountReceivables -4472000.00
salePurchaseOfStock -709000.00
otherCashflowsFromFinancingActivities -1018000.00
changeToNetincome -4000.00
capitalExpenditures 2065000
changeReceivables -4472000.00
cashFlowsOtherOperating 1702000.00
cashAndCashEquivalentsChanges -10281000.00
changeInWorkingCapital 5956000.00
stockBasedCompensation 144000.00
otherNonCashItems 41000.00
freeCashFlow 11379000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -338000.00
changeToLiabilities -4282000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings -10270000.00
totalCashFromFinancingActivities -11793000.00
changeToOperatingActivities -2163000.00
netIncome 6227000.00
changeInCash 18144000.00
beginPeriodCashFlow 16697000.00
endPeriodCashFlow 34841000.00
totalCashFromOperatingActivities 31199000.00
depreciation 4158000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 0.00
changeToInventory -49537000.00
changeToAccountReceivables 21262000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 559378000.00
changeToNetincome 3080000.00
capitalExpenditures 447000
changeReceivables 21262000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges 19068000.00
changeInWorkingCapital 17229000.00
stockBasedCompensation 357000.00
otherNonCashItems 2102000.00
freeCashFlow 30752000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -11098000.00
changeToLiabilities -12723000.00
totalCashflowsFromInvestingActivities -11098000.00
netBorrowings 27071000.00
totalCashFromFinancingActivities 24810000.00
changeToOperatingActivities -12171000.00
netIncome 126000.00
changeInCash 8146000.00
beginPeriodCashFlow 8551000.00
endPeriodCashFlow 16697000.00
totalCashFromOperatingActivities -7623000.00
depreciation 4281000.00
otherCashflowsFromInvestingActivities -9149000.00
dividendsPaid 0.00
changeToInventory -53164000.00
changeToAccountReceivables 1187000.00
salePurchaseOfStock -1496000.00
otherCashflowsFromFinancingActivities 27074000.00
changeToNetincome -407000.00
capitalExpenditures 1949000
changeReceivables 1187000.00
cashFlowsOtherOperating -257000.00
cashAndCashEquivalentsChanges 6089000.00
changeInWorkingCapital -11809000.00
stockBasedCompensation 409000.00
otherNonCashItems 190000.00
freeCashFlow -9572000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -1025000.00
changeToLiabilities -4515000.00
totalCashflowsFromInvestingActivities -1025000.00
netBorrowings -3081000.00
totalCashFromFinancingActivities -5567000.00
changeToOperatingActivities 721000.00
netIncome 2680000.00
changeInCash -667000.00
beginPeriodCashFlow 9218000.00
endPeriodCashFlow 8551000.00
totalCashFromOperatingActivities 6175000.00
depreciation 4096000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 445000.00
changeToInventory -27652000.00
changeToAccountReceivables 1845000.00
salePurchaseOfStock -1051000.00
otherCashflowsFromFinancingActivities -3734000.00
changeToNetincome 22000.00
capitalExpenditures 1082000
changeReceivables 1845000.00
cashFlowsOtherOperating 1994000.00
cashAndCashEquivalentsChanges -417000.00
changeInWorkingCapital -509000.00
stockBasedCompensation 467000.00
otherNonCashItems -71000.00
freeCashFlow 5093000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1682000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -1682000.00
netBorrowings 6538000.00
totalCashFromFinancingActivities 4839000.00
changeToOperatingActivities -1399000.00
netIncome 3331000.00
changeInCash 3798000.00
beginPeriodCashFlow 5420000.00
endPeriodCashFlow 9218000.00
totalCashFromOperatingActivities 129000.00
depreciation 4036000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -37236000.00
changeToAccountReceivables -3689000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 5898000.00
changeToNetincome 206000.00
capitalExpenditures 1697000
changeReceivables -3689000.00
cashFlowsOtherOperating -3963000.00
cashAndCashEquivalentsChanges 3286000.00
changeInWorkingCapital -7494000.00
stockBasedCompensation 430000.00
otherNonCashItems 55000.00
freeCashFlow -1568000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -1477000.00
changeToLiabilities -4215000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings -4054000.00
totalCashFromFinancingActivities -4428000.00
changeToOperatingActivities 560000.00
netIncome 4604000.00
changeInCash -64000.00
beginPeriodCashFlow 5484000.00
endPeriodCashFlow 5420000.00
totalCashFromOperatingActivities 6340000.00
depreciation 3914000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 0.00
changeToInventory 3382000.00
changeToAccountReceivables -1431000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -374000.00
changeToNetincome 402000.00
capitalExpenditures 1680000
changeReceivables -1431000.00
cashFlowsOtherOperating 3011000.00
exchangeRateChanges -499000.00
cashAndCashEquivalentsChanges -64000.00
changeInWorkingCapital -1984000.00
stockBasedCompensation 408000.00
otherNonCashItems -586000.00
freeCashFlow 4660000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2427000.00
changeToLiabilities -12983000.00
totalCashflowsFromInvestingActivities -2427000.00
netBorrowings -20053000.00
totalCashFromFinancingActivities -20549000.00
changeToOperatingActivities 288000.00
netIncome 3179000.00
changeInCash -6429000.00
beginPeriodCashFlow 11913000.00
endPeriodCashFlow 5484000.00
totalCashFromOperatingActivities 17085000.00
depreciation 3847000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 1303000.00
changeToInventory 3088000.00
changeToAccountReceivables 16945000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities -14935000.00
changeToNetincome -274000.00
capitalExpenditures 2441000
changeReceivables 16945000.00
cashFlowsOtherOperating 6315000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges -6429000.00
changeInWorkingCapital 10114000.00
stockBasedCompensation 409000.00
otherNonCashItems -416000.00
freeCashFlow 14644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 10298000.00
totalCashflowsFromInvestingActivities -1395000.00
netBorrowings 15524000.00
totalCashFromFinancingActivities -6596000.00
changeToOperatingActivities -2936000.00
netIncome 6334000.00
changeInCash 3957000.00
beginPeriodCashFlow 7956000.00
endPeriodCashFlow 11913000.00
totalCashFromOperatingActivities 10546000.00
depreciation 3815000.00
otherCashflowsFromInvestingActivities -237000.00
dividendsPaid 792000.00
changeToInventory 2178000.00
changeToAccountReceivables -8327000.00
salePurchaseOfStock -21130000.00
otherCashflowsFromFinancingActivities -4719000.00
changeToNetincome -386000.00
capitalExpenditures 1420000
changeReceivables -8327000.00
cashFlowsOtherOperating -1244000.00
exchangeRateChanges 1402000.00
cashAndCashEquivalentsChanges 3957000.00
changeInWorkingCapital 1013000.00
stockBasedCompensation 464000.00
otherNonCashItems -723000.00
freeCashFlow 9126000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -5724000.00
totalCashflowsFromInvestingActivities -902000.00
netBorrowings -2846000.00
totalCashFromFinancingActivities -3510000.00
changeToOperatingActivities -8178000.00
netIncome 3263000.00
changeInCash 964000.00
beginPeriodCashFlow 6992000.00
endPeriodCashFlow 7956000.00
totalCashFromOperatingActivities 5842000.00
depreciation 3633000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 511000.00
changeToInventory -335000.00
changeToAccountReceivables 4440000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome -33000.00
capitalExpenditures 1134000
changeReceivables 4440000.00
cashFlowsOtherOperating 204000.00
exchangeRateChanges -466000.00
cashAndCashEquivalentsChanges 964000.00
changeInWorkingCapital -1412000.00
stockBasedCompensation 331000.00
otherNonCashItems 280000.00
freeCashFlow 4708000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 12080000.00
totalCashflowsFromInvestingActivities -1088000.00
netBorrowings 230000.00
totalCashFromFinancingActivities -440000.00
changeToOperatingActivities 1915000.00
netIncome 4947000.00
changeInCash 2767000.00
beginPeriodCashFlow 4225000.00
endPeriodCashFlow 6992000.00
totalCashFromOperatingActivities 1366000.00
depreciation 3606000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 512000.00
changeToInventory 1676000.00
changeToAccountReceivables -19394000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 988000.00
capitalExpenditures 1135000
changeReceivables -19394000.00
cashFlowsOtherOperating -920000.00
exchangeRateChanges 2929000.00
cashAndCashEquivalentsChanges 2767000.00
changeInWorkingCapital -8303000.00
stockBasedCompensation 398000.00
otherNonCashItems -561000.00
freeCashFlow 231000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -671000.00
totalCashflowsFromInvestingActivities -1527000.00
netBorrowings -2199000.00
totalCashFromFinancingActivities -2885000.00
changeToOperatingActivities 253000.00
netIncome 700000.00
changeInCash -251000.00
beginPeriodCashFlow 4476000.00
endPeriodCashFlow 4225000.00
totalCashFromOperatingActivities 3325000.00
depreciation 3641000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 511000.00
changeToInventory 1351000.00
changeToAccountReceivables 838000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1474000.00
changeToNetincome -495000.00
capitalExpenditures 1541000
changeReceivables 803000.00
cashFlowsOtherOperating -714000.00
exchangeRateChanges 836000.00
cashAndCashEquivalentsChanges -251000.00
changeInWorkingCapital 767000.00
stockBasedCompensation 386000.00
otherNonCashItems -1979000.00
freeCashFlow 1784000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -4767000.00
totalCashflowsFromInvestingActivities -1787000.00
netBorrowings 2272000.00
totalCashFromFinancingActivities 1136000.00
changeToOperatingActivities -3085000.00
netIncome 3898000.00
changeInCash -1291000.00
beginPeriodCashFlow 5767000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 1247000.00
depreciation 3567000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 512000.00
changeToInventory -2567000.00
changeToAccountReceivables 3349000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 2519000.00
changeToNetincome -2045000.00
capitalExpenditures 1678000
changeReceivables 3404000.00
cashFlowsOtherOperating -2871000.00
exchangeRateChanges -1887000.00
cashAndCashEquivalentsChanges -1291000.00
changeInWorkingCapital -2760000.00
stockBasedCompensation 380000.00
otherNonCashItems -1062000.00
freeCashFlow -431000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 660000.00
totalCashflowsFromInvestingActivities -2367000.00
netBorrowings 4053000.00
totalCashFromFinancingActivities 3540000.00
changeToOperatingActivities 2190000.00
netIncome 888000.00
changeInCash -41000.00
beginPeriodCashFlow 5808000.00
endPeriodCashFlow 5767000.00
totalCashFromOperatingActivities -1177000.00
depreciation 3575000.00
otherCashflowsFromInvestingActivities -984000.00
dividendsPaid 511000.00
changeToInventory 1845000.00
changeToAccountReceivables -6592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4886000.00
changeToNetincome -128000.00
capitalExpenditures 1383000
changeReceivables -6612000.00
cashFlowsOtherOperating 378000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital -5574000.00
stockBasedCompensation 350000.00
otherNonCashItems 96000.00
freeCashFlow -2560000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
investments -50000.00
changeToLiabilities 14309000.00
totalCashflowsFromInvestingActivities -12667000.00
netBorrowings 6988000.00
totalCashFromFinancingActivities 6185000.00
changeToOperatingActivities -2639000.00
netIncome -503000.00
changeInCash -7125000.00
beginPeriodCashFlow 12933000.00
endPeriodCashFlow 5808000.00
totalCashFromOperatingActivities -645000.00
depreciation 3310000.00
otherCashflowsFromInvestingActivities -11335000.00
dividendsPaid 512000.00
changeToInventory 1316000.00
changeToAccountReceivables -18077000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 7291000.00
changeToNetincome 1187000.00
capitalExpenditures 1332000
changeReceivables -17959000.00
cashFlowsOtherOperating -1067000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -7125000.00
changeInWorkingCapital -3504000.00
stockBasedCompensation 321000.00
otherNonCashItems 782000.00
freeCashFlow -1977000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -12910000.00
totalCashflowsFromInvestingActivities -1410000.00
netBorrowings 3890000.00
totalCashFromFinancingActivities 3251000.00
changeToOperatingActivities -4753000.00
netIncome 922000.00
changeInCash 4670000.00
beginPeriodCashFlow 8263000.00
endPeriodCashFlow 12933000.00
totalCashFromOperatingActivities 2760000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 511000.00
changeToInventory -8545000.00
changeToAccountReceivables 15561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4147000.00
changeToNetincome 1231000.00
capitalExpenditures 1419000
changeReceivables 15530000.00
cashFlowsOtherOperating -5098000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges 4670000.00
changeInWorkingCapital -2471000.00
stockBasedCompensation 323000.00
otherNonCashItems 985000.00
freeCashFlow 1341000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -1935000.00
totalCashflowsFromInvestingActivities -1507000.00
netBorrowings -3272000.00
totalCashFromFinancingActivities -7251000.00
changeToOperatingActivities 4147000.00
netIncome 2626000.00
changeInCash 459000.00
beginPeriodCashFlow 7804000.00
endPeriodCashFlow 8263000.00
totalCashFromOperatingActivities 9256000.00
depreciation 3028000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 512000.00
changeToInventory 5464000.00
changeToAccountReceivables 708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5179000.00
changeToNetincome 854000.00
capitalExpenditures 1522000
changeReceivables 766000.00
cashFlowsOtherOperating 3838000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 459000.00
changeInWorkingCapital 3094000.00
stockBasedCompensation 329000.00
otherNonCashItems 415000.00
freeCashFlow 7734000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -50000.00
changeToLiabilities 12225000.00
totalCashflowsFromInvestingActivities -725000.00
netBorrowings 1127000.00
totalCashFromFinancingActivities 291000.00
changeToOperatingActivities -664000.00
netIncome 1874000.00
changeInCash 3036000.00
beginPeriodCashFlow 4768000.00
endPeriodCashFlow 7804000.00
totalCashFromOperatingActivities 3480000.00
depreciation 3006000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 511000.00
changeToInventory 1852000.00
changeToAccountReceivables -13294000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 235000.00
capitalExpenditures 662000
changeReceivables -13055000.00
cashFlowsOtherOperating -885000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 3036000.00
changeInWorkingCapital -1715000.00
stockBasedCompensation 331000.00
otherNonCashItems 406000.00
freeCashFlow 2818000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
investments -684000.00
changeToLiabilities -16369000.00
totalCashflowsFromInvestingActivities -4371000.00
netBorrowings -54227000.00
totalCashFromFinancingActivities -16912413.00
changeToOperatingActivities -5557000.00
netIncome -110378.00
changeInCash -15028979.00
beginPeriodCashFlow 19796979.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities 2244819.00
depreciation 2772302.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 511837.00
changeToInventory -950679.00
changeToAccountReceivables -1980157.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8805.00
changeToNetincome 6856000.00
capitalExpenditures 740660
changeInWorkingCapital -1983273.00
stockBasedCompensation 321831.00
otherNonCashItems 1940484.00
freeCashFlow 1504159.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities -4044349.00
totalCashFromFinancingActivities -3716298.00
netIncome -1699264.00
changeInCash -329333.00
beginPeriodCashFlow 20126312.00
endPeriodCashFlow 19796979.00
totalCashFromOperatingActivities 3492966.00
depreciation 3036845.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 511388.00
changeToInventory -3186898.00
changeToAccountReceivables 10179508.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -160482.00
capitalExpenditures 560441
changeInWorkingCapital 1203676.00
stockBasedCompensation 326973.00
otherNonCashItems 755759.00
freeCashFlow 2932525.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities -9512989.00
totalCashflowsFromInvestingActivities -2114400.00
netBorrowings 2958992.00
totalCashFromFinancingActivities 915282.00
netIncome -1997368.00
changeInCash 9895708.00
beginPeriodCashFlow 10230604.00
endPeriodCashFlow 20126312.00
totalCashFromOperatingActivities 11043551.00
depreciation 3118854.00
otherCashflowsFromInvestingActivities -713640.00
dividendsPaid 511387.00
changeToInventory -548614.00
changeToAccountReceivables 16363477.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 4385661.00
changeToNetincome 3697673.00
capitalExpenditures 1400760
changeReceivables 16448230.00
cashFlowsOtherOperating -810840.00
exchangeRateChanges 51275.00
cashAndCashEquivalentsChanges 9895708.00
changeInWorkingCapital 6124401.00
stockBasedCompensation 368097.00
otherNonCashItems 5301241.00
freeCashFlow 9642791.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -1740339.00
totalCashflowsFromInvestingActivities -1612739.00
netBorrowings -37749987.00
totalCashFromFinancingActivities 140429.00
netIncome 354010.00
changeInCash 2962460.00
beginPeriodCashFlow 7268144.00
endPeriodCashFlow 10230604.00
totalCashFromOperatingActivities 4639664.00
depreciation 3104999.00
otherCashflowsFromInvestingActivities -617600.00
dividendsPaid 511388.00
changeToInventory 144191.00
changeToAccountReceivables 1121172.00
salePurchaseOfStock 38430194.00
otherCashflowsFromFinancingActivities -28390.00
changeToNetincome 1941468.00
capitalExpenditures 995139
changeReceivables 1028103.00
cashFlowsOtherOperating -149568.00
exchangeRateChanges -204894.00
cashAndCashEquivalentsChanges 2962460.00
changeInWorkingCapital -861804.00
stockBasedCompensation 390099.00
otherNonCashItems 2087516.00
freeCashFlow 3644525.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments -684000.00
changeToLiabilities -2548693.00
totalCashflowsFromInvestingActivities -42383254.00
netBorrowings 53510773.00
totalCashFromFinancingActivities 52194677.00
changeToOperatingActivities 506000.00
netIncome 2196608.00
changeInCash 5091250.00
beginPeriodCashFlow 2176894.00
endPeriodCashFlow 7268144.00
totalCashFromOperatingActivities -4325626.00
depreciation 2700292.00
otherCashflowsFromInvestingActivities -40291765.00
dividendsPaid 511386.00
changeToInventory -2866293.00
changeToAccountReceivables -3832216.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 52706063.00
changeToNetincome -3530123.00
capitalExpenditures 2091489
changeReceivables -3829188.00
cashFlowsOtherOperating -573257.00
exchangeRateChanges -394547.00
cashAndCashEquivalentsChanges 5091250.00
changeInWorkingCapital -6556052.00
stockBasedCompensation 382588.00
otherNonCashItems -2525471.00
freeCashFlow -6417115.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
changeToLiabilities -210258.00
totalCashflowsFromInvestingActivities -773529.00
netBorrowings -383084.00
totalCashFromFinancingActivities -1010698.00
netIncome 1355179.00
changeInCash 459325.00
beginPeriodCashFlow 1717569.00
endPeriodCashFlow 2176894.00
totalCashFromOperatingActivities 2243552.00
depreciation 1279761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 511368.00
changeToInventory 2037941.00
changeToAccountReceivables -1250571.00
salePurchaseOfStock 108610.00
otherCashflowsFromFinancingActivities -499330.00
changeToNetincome -1129622.00
capitalExpenditures 773529
changeReceivables -1059418.00
cashFlowsOtherOperating 1992615.00
cashAndCashEquivalentsChanges 459325.00
changeInWorkingCapital 722939.00
stockBasedCompensation 281204.00
otherNonCashItems -403056.00
freeCashFlow 1470023.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
changeToLiabilities 854421.00
totalCashflowsFromInvestingActivities -3689582.00
netBorrowings 1427078.00
totalCashFromFinancingActivities -195037.00
netIncome 860294.00
changeInCash -1367541.00
beginPeriodCashFlow 3085110.00
endPeriodCashFlow 1717569.00
totalCashFromOperatingActivities 2517078.00
depreciation 1099713.00
otherCashflowsFromInvestingActivities -2756250.00
dividendsPaid 511387.00
changeToInventory -1625394.00
changeToAccountReceivables 280878.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 316350.00
changeToNetincome -51795.00
capitalExpenditures 933332
changeReceivables 191423.00
cashFlowsOtherOperating -452273.00
cashAndCashEquivalentsChanges -1367541.00
changeInWorkingCapital 198485.00
stockBasedCompensation 246839.00
otherNonCashItems 106508.00
freeCashFlow 1583746.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -15154.00
totalCashflowsFromInvestingActivities -1043548.00
netBorrowings 206593.00
totalCashFromFinancingActivities -367258.00
netIncome 1542701.00
changeInCash 204905.00
beginPeriodCashFlow 2880205.00
endPeriodCashFlow 3085110.00
totalCashFromOperatingActivities 1615711.00
depreciation 1279081.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 511409.00
changeToInventory -1539100.00
changeToAccountReceivables 1512411.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 144151.00
changeToNetincome -599735.00
capitalExpenditures 293548
changeReceivables 1547905.00
cashFlowsOtherOperating -2154382.00
cashAndCashEquivalentsChanges 204905.00
changeInWorkingCapital -621631.00
stockBasedCompensation 204729.00
otherNonCashItems -543971.00
freeCashFlow 1322163.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
investments -1311775.00
changeToLiabilities 11031000.00
totalCashflowsFromInvestingActivities -9001564.00
netBorrowings -14400703.00
totalCashFromFinancingActivities 541696.00
changeToOperatingActivities -889140.00
netIncome 2129210.00
changeInCash -1087956.00
beginPeriodCashFlow 3968161.00
endPeriodCashFlow 2880205.00
totalCashFromOperatingActivities -1545818.00
depreciation 1227778.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 744000.00
changeToInventory -139718.00
changeToAccountReceivables -14711152.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1824396.00
changeToNetincome -2161510.00
capitalExpenditures 83834
changeInWorkingCapital -4391315.00
stockBasedCompensation 189170.00
otherNonCashItems -532167.00
freeCashFlow -1629652.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities -8917730.00
totalCashFromFinancingActivities -5520589.00
netIncome 1697435.00
changeInCash -7870623.00
beginPeriodCashFlow 11838784.00
endPeriodCashFlow 3968161.00
totalCashFromOperatingActivities -454025.00
depreciation 1232603.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 511000.00
changeToInventory -348399.00
changeToAccountReceivables -2777402.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 510461.00
capitalExpenditures 84234
changeInWorkingCapital -2226290.00
stockBasedCompensation 199741.00
otherNonCashItems -1290271.00
freeCashFlow -538259.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 2195592.00
totalCashflowsFromInvestingActivities -6978044.00
netBorrowings -16321333.00
totalCashFromFinancingActivities 2744796.00
netIncome 263573.00
changeInCash 3044067.00
beginPeriodCashFlow 8794717.00
endPeriodCashFlow 11838784.00
totalCashFromOperatingActivities 7277315.00
depreciation 1241656.00
otherCashflowsFromInvestingActivities 6952056.00
dividendsPaid 0.00
changeToInventory 681976.00
changeToAccountReceivables 2371614.00
salePurchaseOfStock 19260659.00
otherCashflowsFromFinancingActivities 10908149.00
changeToNetincome 727790.00
capitalExpenditures 25988
changeReceivables 2268911.00
cashFlowsOtherOperating 493225.00
cashAndCashEquivalentsChanges 3044067.00
changeInWorkingCapital 4957728.00
stockBasedCompensation 143998.00
otherNonCashItems 723957.00
freeCashFlow 7251327.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities -2981561.00
totalCashflowsFromInvestingActivities -43677.00
netBorrowings 6157980.00
totalCashFromFinancingActivities 6157980.00
netIncome 1091737.00
changeInCash 7770525.00
beginPeriodCashFlow 1024192.00
endPeriodCashFlow 8794717.00
totalCashFromOperatingActivities 1656222.00
depreciation 830098.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -934157.00
changeToAccountReceivables 2946902.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8157980.00
changeToNetincome -14678.00
capitalExpenditures 43677
changeReceivables 2968269.00
cashFlowsOtherOperating -323487.00
cashAndCashEquivalentsChanges 7770525.00
changeInWorkingCapital -336779.00
stockBasedCompensation 133189.00
otherNonCashItems 88614.00
freeCashFlow 1612545.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2532047.00
totalCashFromFinancingActivities 434296.00
netIncome 2351715.00
changeInCash -285435.00
beginPeriodCashFlow 1309627.00
endPeriodCashFlow 1024192.00
totalCashFromOperatingActivities -658543.00
depreciation 876650.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32433.00
changeToAccountReceivables -5234505.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1201388.00
capitalExpenditures 32782
changeInWorkingCapital -2488935.00
stockBasedCompensation 63593.00
otherNonCashItems -1811709.00
freeCashFlow -691325.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -2470859.00
totalCashFromFinancingActivities 623829.00
netIncome 881810.00
changeInCash -414960.00
beginPeriodCashFlow 1724587.00
endPeriodCashFlow 1309627.00
totalCashFromOperatingActivities 130642.00
depreciation 931974.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2115095.00
changeToAccountReceivables -1799088.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1013239.00
capitalExpenditures 18054
changeInWorkingCapital -1642813.00
stockBasedCompensation 101014.00
otherNonCashItems -725219.00
freeCashFlow 112588.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2754835.00
netIncome 20780.00
changeInCash 1048110.00
beginPeriodCashFlow 676477.00
endPeriodCashFlow 1724587.00
totalCashFromOperatingActivities 4903624.00
depreciation 1015367.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -227094.00
changeToAccountReceivables 8570940.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2754835.00
capitalExpenditures 71845
changeInWorkingCapital 3940176.00
stockBasedCompensation 103243.00
otherNonCashItems 684278.00
freeCashFlow 4831779.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2287425.00
netIncome 403153.00
changeInCash 609589.00
beginPeriodCashFlow 66888.00
endPeriodCashFlow 676477.00
totalCashFromOperatingActivities -1477087.00
depreciation 1119804.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -548705.00
changeToAccountReceivables -2021730.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2287425.00
capitalExpenditures 200749
changeInWorkingCapital -3031321.00
stockBasedCompensation 101501.00
otherNonCashItems 303844.00
freeCashFlow -1677836.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
changeToLiabilities 9308000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -937137.00
netIncome 903487.00
changeInCash -581076.00
beginPeriodCashFlow 647964.00
endPeriodCashFlow 66888.00
totalCashFromOperatingActivities 507937.00
depreciation 1122404.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6607318.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1052368.00
capitalExpenditures 185584
changeInWorkingCapital -738154.00
stockBasedCompensation 91900.00
otherNonCashItems -731443.00
freeCashFlow 322353.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
changeToLiabilities 3029000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4071666.00
netIncome -74617.00
changeInCash -1471235.00
beginPeriodCashFlow 2119199.00
endPeriodCashFlow 647964.00
totalCashFromOperatingActivities -2666828.00
depreciation 1030139.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2367743.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8239111.00
capitalExpenditures 187365
changeInWorkingCapital -3658256.00
stockBasedCompensation 68682.00
otherNonCashItems 4185.00
freeCashFlow -2854193.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities 5838000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5575832.00
netIncome 417497.00
changeInCash 1614595.00
beginPeriodCashFlow 504604.00
endPeriodCashFlow 2119199.00
totalCashFromOperatingActivities 3625585.00
depreciation 599913.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38471.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5575832.00
capitalExpenditures 28965
changeInWorkingCapital 2617342.00
stockBasedCompensation 41165.00
otherNonCashItems -317974.00
freeCashFlow 3596620.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
changeToLiabilities -428882.00
totalCashflowsFromInvestingActivities -913398.00
netBorrowings 659004.00
totalCashFromFinancingActivities 5814757.00
netIncome 581697.00
changeInCash 373477.00
beginPeriodCashFlow 60708.00
endPeriodCashFlow 434185.00
totalCashFromOperatingActivities -636983.00
depreciation 419566.00
otherCashflowsFromInvestingActivities -614250.00
changeToInventory -2252617.00
changeToAccountReceivables -3590717.00
otherCashflowsFromFinancingActivities 5814757.00
changeToNetincome -151744.00
capitalExpenditures 138784
changeReceivables -1192434.00
cashFlowsOtherOperating 1052453.00
cashAndCashEquivalentsChanges 70419.00
changeInWorkingCapital -1676385.00
stockBasedCompensation 19782.00
otherNonCashItems 95908.00
freeCashFlow -775767.00
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 2465000.00
totalCashFromFinancingActivities 5814757.00
netIncome 581697.00
changeInCash 373477.00
beginPeriodCashFlow 60708.00
endPeriodCashFlow 434185.00
totalCashFromOperatingActivities -636983.00
depreciation 419566.00
changeToAccountReceivables -3590717.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 264000.00
capitalExpenditures 138784
changeInWorkingCapital 3329564.00
otherNonCashItems 327527.00
freeCashFlow -775767.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 1367000.00
totalCashFromFinancingActivities -1738618.00
netIncome 770719.00
changeInCash -37334.00
beginPeriodCashFlow 98042.00
endPeriodCashFlow 60708.00
totalCashFromOperatingActivities 1775953.00
depreciation 253657.00
changeToAccountReceivables 407344.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 15000.00
capitalExpenditures 71669
changeInWorkingCapital 727880.00
stockBasedCompensation 14793.00
otherNonCashItems 40993.00
freeCashFlow 1704284.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 2164000.00
totalCashFromFinancingActivities -1517458.00
netIncome 716265.00
changeInCash -802177.00
beginPeriodCashFlow 900219.00
endPeriodCashFlow 98042.00
totalCashFromOperatingActivities 1067358.00
depreciation 326808.00
changeToAccountReceivables 112949.00
salePurchaseOfStock -53368.00
otherCashflowsFromFinancingActivities -1464090.00
changeToNetincome 136000.00
capitalExpenditures 91318
changeInWorkingCapital -207979.00
stockBasedCompensation 25832.00
otherNonCashItems 87000.00
freeCashFlow 976040.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 1068000.00
totalCashFromFinancingActivities -353199.00
netIncome 782943.00
changeInCash 218111.00
beginPeriodCashFlow 682108.00
endPeriodCashFlow 900219.00
totalCashFromOperatingActivities 725426.00
depreciation 325258.00
changeToInventory -944488098.00
changeToAccountReceivables -2301857.00
salePurchaseOfStock -417897.00
otherCashflowsFromFinancingActivities 64698.00
changeToNetincome 232000.00
capitalExpenditures 78366
changeInWorkingCapital -334895.00
stockBasedCompensation 54939.00
otherNonCashItems 15620.00
freeCashFlow 647060.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
changeToLiabilities 2538000.00
totalCashFromFinancingActivities -122668.00
netIncome 761049.00
changeInCash -122668.00
beginPeriodCashFlow 804776.00
endPeriodCashFlow 682108.00
totalCashFromOperatingActivities 2014697.00
depreciation 416333.00
changeToAccountReceivables -2926971.00
salePurchaseOfStock -291027.00
otherCashflowsFromFinancingActivities 360718.00
changeToNetincome 77000.00
capitalExpenditures 513716
changeInWorkingCapital 842640.00
stockBasedCompensation 54939.00
otherNonCashItems -56243.00
freeCashFlow 1500981.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -1303854.00
netIncome 532337.00
changeInCash -1303854.00
beginPeriodCashFlow 478132.00
endPeriodCashFlow -825722.00
totalCashFromOperatingActivities 1407239.00
depreciation 386145.00
changeToAccountReceivables 3325168.00
salePurchaseOfStock -15277.00
otherCashflowsFromFinancingActivities -1288577.00
changeToNetincome 277000.00
capitalExpenditures 35092
changeInWorkingCapital 797025.00
stockBasedCompensation 54938.00
otherNonCashItems -195634.00
freeCashFlow 1372147.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 2210000.00
totalCashFromFinancingActivities 23868.00
netIncome 549109.00
changeInCash -331646.00
beginPeriodCashFlow 809778.00
endPeriodCashFlow 478132.00
totalCashFromOperatingActivities -311694.00
depreciation 385936.00
changeToAccountReceivables -2270906.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 124868.00
capitalExpenditures 6320
changeInWorkingCapital -840110.00
stockBasedCompensation 54697.00
otherNonCashItems -259857.00
freeCashFlow -318014.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
changeToLiabilities 613000.00
totalCashFromFinancingActivities 44929.00
netIncome -57067.00
changeInCash 376235.00
beginPeriodCashFlow 514337.00
endPeriodCashFlow 890572.00
totalCashFromOperatingActivities 1449455.00
depreciation 476036.00
changeToInventory -823958052.00
changeToAccountReceivables -685019.00
salePurchaseOfStock -390636.00
otherCashflowsFromFinancingActivities 44929.00
capitalExpenditures 15107
changeInWorkingCapital 1351846.00
stockBasedCompensation 37961.00
otherNonCashItems 872336.00
freeCashFlow 1434348.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 44929.00
netIncome -57067.00
changeInCash 376235.00
beginPeriodCashFlow 514337.00
endPeriodCashFlow 890572.00
totalCashFromOperatingActivities 1449455.00
depreciation 476036.00
changeToAccountReceivables -685019.00
otherCashflowsFromFinancingActivities -1118149.00
capitalExpenditures 15107
changeInWorkingCapital -154406.00
otherNonCashItems 872336.00
freeCashFlow 1434348.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -4250553.00
netIncome 293038.00
changeInCash -509475.00
beginPeriodCashFlow 1023812.00
endPeriodCashFlow 514337.00
totalCashFromOperatingActivities 4112164.00
depreciation 471079.00
changeToAccountReceivables 4697176.00
otherCashflowsFromFinancingActivities -4250553.00
capitalExpenditures 24689
changeInWorkingCapital 5323168.00
stockBasedCompensation 55106.00
otherNonCashItems -1840227.00
freeCashFlow 4087475.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities 3382936.00
netIncome -10215704.00
changeInCash 126265.00
beginPeriodCashFlow 897547.00
endPeriodCashFlow 1023812.00
totalCashFromOperatingActivities -2870371.00
depreciation 480688.00
changeToAccountReceivables 3820992.00
otherCashflowsFromFinancingActivities 3382936.00
capitalExpenditures 140621
changeInWorkingCapital -5148512.00
stockBasedCompensation 32779.00
otherNonCashItems 12363378.00
freeCashFlow -3010992.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalCashFromFinancingActivities 4281516.00
netIncome 250187.00
changeInCash 505324.00
beginPeriodCashFlow 392223.00
endPeriodCashFlow 897547.00
totalCashFromOperatingActivities 1077888.00
depreciation 315356.00
changeToInventory -912671093.00
changeToAccountReceivables -163920.00
otherCashflowsFromFinancingActivities 4281516.00
capitalExpenditures 50475
changeInWorkingCapital 315570.00
stockBasedCompensation 47913.00
otherNonCashItems -47791138.00
freeCashFlow 1027413.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalCashFromFinancingActivities 1252228.00
netIncome -86413.00
changeInCash 112597.00
beginPeriodCashFlow 279626.00
endPeriodCashFlow 392223.00
totalCashFromOperatingActivities -1568433.00
depreciation 239742.00
changeToAccountReceivables -739847.00
otherCashflowsFromFinancingActivities 1252228.00
capitalExpenditures 9932
changeInWorkingCapital -714523.00
stockBasedCompensation 204062.00
otherNonCashItems -1538625.00
freeCashFlow -1578365.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -128868.00
netIncome 86678.00
changeInCash 83178.00
beginPeriodCashFlow 196448.00
endPeriodCashFlow 279626.00
totalCashFromOperatingActivities 261791.00
depreciation 1092196.00
changeToAccountReceivables -690815.00
otherCashflowsFromFinancingActivities -128868.00
capitalExpenditures 1875255
changeInWorkingCapital -315364.00
stockBasedCompensation 107000.00
otherNonCashItems -719654.00
freeCashFlow 2137046.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities -1379383.00
netIncome 1324208.00
changeInCash -212913.00
beginPeriodCashFlow 409361.00
endPeriodCashFlow 196448.00
totalCashFromOperatingActivities 3107729.00
depreciation -194679.00
changeToInventory -586290.00
changeToAccountReceivables 4300424.00
otherCashflowsFromFinancingActivities -1379383.00
capitalExpenditures 1941259
changeInWorkingCapital 2450182.00
stockBasedCompensation -1379502.00
otherNonCashItems 163520.00
freeCashFlow 1166470.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalCashFromFinancingActivities 475725.00
netIncome -85600.00
changeInCash 398359.00
beginPeriodCashFlow 321216.00
endPeriodCashFlow 719575.00
totalCashFromOperatingActivities 502631.00
depreciation -357595.00
changeToInventory -1967063.00
changeToAccountReceivables -3456566.00
otherCashflowsFromFinancingActivities 939450.00
capitalExpenditures 337107
changeInWorkingCapital 321114.00
stockBasedCompensation 61258000.00
otherNonCashItems 624712.00
freeCashFlow 165524.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 475725.00
netIncome -85600.00
changeInCash 398359.00
beginPeriodCashFlow 321216.00
endPeriodCashFlow 719575.00
totalCashFromOperatingActivities 502631.00
depreciation -357595.00
changeToAccountReceivables -3456566.00
otherCashflowsFromFinancingActivities -579997.00
capitalExpenditures 337107
changeInWorkingCapital -688194.00
otherNonCashItems 706787.00
freeCashFlow 165524.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 543346.00
netIncome 23505.00
changeInCash 128602.00
beginPeriodCashFlow 192614.00
endPeriodCashFlow 321216.00
totalCashFromOperatingActivities -338369.00
depreciation -157342.00
changeToInventory -1044636.00
changeToAccountReceivables -1792242.00
otherCashflowsFromFinancingActivities 1086692.00
capitalExpenditures 76375
changeInWorkingCapital -603857.00
stockBasedCompensation 55000.00
otherNonCashItems 307325.00
freeCashFlow -414744.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities -700695.00
netIncome 65305.00
changeInCash -702097.00
beginPeriodCashFlow 894711.00
endPeriodCashFlow 192614.00
totalCashFromOperatingActivities 34729.00
depreciation -192836.00
changeToInventory -968252.00
changeToAccountReceivables -1581410.00
otherCashflowsFromFinancingActivities -36131.00
capitalExpenditures 36131
changeInWorkingCapital -264914.00
stockBasedCompensation 87000.00
otherNonCashItems 361174.00
freeCashFlow -1402.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities 620693000.00
netIncome 97796.00
changeInCash -219643000.00
beginPeriodCashFlow 730613000.00
endPeriodCashFlow 510970000.00
totalCashFromOperatingActivities 1060572.00
depreciation 170200000.00
changeToInventory 141260442.00
changeToAccountReceivables 225271000.00
otherCashflowsFromFinancingActivities 820772000.00
capitalExpenditures 74733
changeInWorkingCapital 1182601.00
stockBasedCompensation 42809000.00
otherNonCashItems -214289397.00
freeCashFlow 985839.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 620693000.00
netIncome 97796.00
changeInCash -219643000.00
beginPeriodCashFlow 730613000.00
endPeriodCashFlow 510970000.00
depreciation 170200000.00
changeToAccountReceivables 225271000.00
otherCashflowsFromFinancingActivities -7212286000.00
capitalExpenditures 0
changeInWorkingCapital 1182601.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
currency_symbol USD
totalCashFromFinancingActivities 2810525.00
netIncome -27110.00
changeInCash -4535838.00
beginPeriodCashFlow 5266451.00
endPeriodCashFlow 730613.00
totalCashFromOperatingActivities -252379.00
depreciation -148235.00
otherCashflowsFromFinancingActivities 1781070.00
capitalExpenditures 0
changeInWorkingCapital -551314.00
stockBasedCompensation 42810000.00
otherNonCashItems 339280.00
freeCashFlow -252379.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashFromFinancingActivities 5202525.00
netIncome -111578.00
changeInCash 5282358.00
beginPeriodCashFlow -15907.00
endPeriodCashFlow 5266451.00
totalCashFromOperatingActivities 79833.00
otherCashflowsFromFinancingActivities 5202525.00
capitalExpenditures 0
changeInWorkingCapital 129173.00
otherNonCashItems 62238.00
freeCashFlow 79833.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome -14575.00
changeInCash -23115.00
beginPeriodCashFlow 23115.00
totalCashFromOperatingActivities -23115.00
capitalExpenditures 0
changeInWorkingCapital -8840.00
otherNonCashItems 300.00
freeCashFlow -23115.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
netIncome -8551.00
changeInCash -11498.00
beginPeriodCashFlow 34613.00
endPeriodCashFlow 23115.00
totalCashFromOperatingActivities -11498.00
capitalExpenditures 0
changeInWorkingCapital -3247.00
otherNonCashItems 300.00
freeCashFlow -11498.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalCashFromFinancingActivities 24909.00
netIncome -14330.00
changeInCash 15126.00
beginPeriodCashFlow 19487.00
endPeriodCashFlow 34613.00
totalCashFromOperatingActivities -9783.00
otherCashflowsFromFinancingActivities 24909.00
capitalExpenditures 0
changeInWorkingCapital 4247.00
otherNonCashItems 300.00
freeCashFlow -9783.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-27
currency_symbol USD
investments -10712000.00
changeToLiabilities -53910000.00
totalCashflowsFromInvestingActivities -10712000.00
netBorrowings -67507000.00
totalCashFromFinancingActivities 28934000.00
changeToOperatingActivities -1864000.00
netIncome 45491000.00
changeInCash 10723000.00
beginPeriodCashFlow 14344000.00
endPeriodCashFlow 25067000.00
totalCashFromOperatingActivities 24877000.00
issuanceOfCapitalStock 0.00
depreciation 18716000.00
changeToAccountReceivables -55079000.00
salePurchaseOfStock -11346000.00
otherCashflowsFromFinancingActivities 113757000.00
changeToNetincome -401000.00
capitalExpenditures 7464000
changeInWorkingCapital -40566000.00
stockBasedCompensation 1798000.00
otherNonCashItems 2041000.00
freeCashFlow 17413000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -45678000.00
changeToLiabilities 26429000.00
totalCashflowsFromInvestingActivities -45678000.00
netBorrowings 42423000.00
totalCashFromFinancingActivities 28934000.00
changeToOperatingActivities 2331000.00
netIncome 44464000.00
changeInCash 10723000.00
beginPeriodCashFlow 14344000.00
endPeriodCashFlow 25067000.00
totalCashFromOperatingActivities 24877000.00
issuanceOfCapitalStock 244000.00
depreciation 18716000.00
changeToAccountReceivables -69126000.00
salePurchaseOfStock -11346000.00
otherCashflowsFromFinancingActivities -2263000.00
changeToNetincome 2448000.00
capitalExpenditures 7464000
changeInWorkingCapital -40566000.00
stockBasedCompensation 1798000.00
otherNonCashItems 2041000.00
freeCashFlow 17413000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
investments -11073000.00
changeToLiabilities 24078000.00
totalCashflowsFromInvestingActivities -11073000.00
netBorrowings -19721000.00
totalCashFromFinancingActivities -23749000.00
changeToOperatingActivities 5358000.00
netIncome 23462000.00
changeInCash -21145000.00
beginPeriodCashFlow 34841000.00
endPeriodCashFlow 13696000.00
totalCashFromOperatingActivities 14100000.00
depreciation 16642000.00
changeToAccountReceivables -43495000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 4252000.00
changeToNetincome -4134000.00
capitalExpenditures 11431000
changeInWorkingCapital -21873000.00
stockBasedCompensation 1071000.00
otherNonCashItems -1810000.00
freeCashFlow 2669000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -14143000.00
changeToLiabilities -21367000.00
totalCashflowsFromInvestingActivities -14143000.00
netBorrowings 20258000.00
totalCashFromFinancingActivities 12289000.00
changeToOperatingActivities -15012000.00
netIncome 12364000.00
changeInCash 29421000.00
beginPeriodCashFlow 5420000.00
endPeriodCashFlow 34841000.00
totalCashFromOperatingActivities 29880000.00
depreciation 16571000.00
otherCashflowsFromInvestingActivities -8968000.00
dividendsPaid 0.00
changeToAccountReceivables 20605000.00
salePurchaseOfStock -2496000.00
otherCashflowsFromFinancingActivities 589171000.00
changeToNetincome 2901000.00
capitalExpenditures 5175000
changeReceivables 20605000.00
cashFlowsOtherOperating -1499000.00
cashAndCashEquivalentsChanges 28026000.00
changeInWorkingCapital -2583000.00
stockBasedCompensation 1663000.00
otherNonCashItems 2276000.00
freeCashFlow 24705000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -6201000.00
changeToLiabilities -12624000.00
totalCashflowsFromInvestingActivities -6201000.00
netBorrowings -11429000.00
totalCashFromFinancingActivities -35083000.00
changeToOperatingActivities -10266000.00
netIncome 17380000.00
changeInCash -1572000.00
beginPeriodCashFlow 6992000.00
endPeriodCashFlow 5420000.00
totalCashFromOperatingActivities 39813000.00
depreciation 15209000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 1303000.00
changeToInventory 8313000.00
changeToAccountReceivables 11627000.00
salePurchaseOfStock -20980000.00
otherCashflowsFromFinancingActivities -1371000.00
changeToNetincome -291000.00
capitalExpenditures 6675000
changeReceivables 11627000.00
cashFlowsOtherOperating 8286000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges -1572000.00
changeInWorkingCapital 7731000.00
stockBasedCompensation 1612000.00
otherNonCashItems -1445000.00
freeCashFlow 33138000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
investments -6769000.00
changeToLiabilities 7302000.00
totalCashflowsFromInvestingActivities -6769000.00
netBorrowings 4356000.00
totalCashFromFinancingActivities 1351000.00
changeToOperatingActivities 1273000.00
netIncome 10433000.00
changeInCash 1184000.00
beginPeriodCashFlow 5808000.00
endPeriodCashFlow 6992000.00
totalCashFromOperatingActivities 4761000.00
depreciation 14389000.00
otherCashflowsFromInvestingActivities -1032000.00
dividendsPaid 2046000.00
changeToInventory 2305000.00
changeToAccountReceivables -21799000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 6843000.00
changeToNetincome -1680000.00
capitalExpenditures 5737000
changeReceivables -21799000.00
cashFlowsOtherOperating -4127000.00
exchangeRateChanges 1841000.00
cashAndCashEquivalentsChanges 1184000.00
changeInWorkingCapital -15870000.00
stockBasedCompensation 1514000.00
otherNonCashItems -3506000.00
freeCashFlow -976000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
investments -16309000.00
changeToLiabilities 11689000.00
totalCashflowsFromInvestingActivities -16309000.00
netBorrowings 8733000.00
totalCashFromFinancingActivities 2476000.00
changeToOperatingActivities -2639000.00
netIncome 4919000.00
changeInCash 1040000.00
beginPeriodCashFlow 4768000.00
endPeriodCashFlow 5808000.00
totalCashFromOperatingActivities 14851000.00
depreciation 12349000.00
otherCashflowsFromInvestingActivities -11374000.00
dividendsPaid 2046000.00
changeToInventory 87000.00
changeToAccountReceivables -15102000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -4429000.00
changeToNetincome 3507000.00
capitalExpenditures 4935000
changeReceivables -14718000.00
cashFlowsOtherOperating -3212000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 1040000.00
changeInWorkingCapital -4596000.00
stockBasedCompensation 1304000.00
otherNonCashItems 2588000.00
freeCashFlow 9916000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
investments -4371000.00
changeToLiabilities -20281000.00
totalCashflowsFromInvestingActivities -4371000.00
netBorrowings -54227000.00
totalCashFromFinancingActivities -19573000.00
changeToOperatingActivities -5557000.00
netIncome -3453000.00
changeInCash -2500000.00
beginPeriodCashFlow 7268000.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities 21421000.00
depreciation 12033000.00
otherCashflowsFromInvestingActivities -674000.00
dividendsPaid 2046000.00
changeToInventory -4542000.00
changeToAccountReceivables 25684000.00
salePurchaseOfStock 38382000.00
otherCashflowsFromFinancingActivities -1730000.00
changeToNetincome 7970000.00
capitalExpenditures 3697000
changeReceivables 25159000.00
cashFlowsOtherOperating -395000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital 4483000.00
stockBasedCompensation 1407000.00
otherNonCashItems 10085000.00
freeCashFlow 17724000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments -684000.00
changeToLiabilities -1919684.00
totalCashflowsFromInvestingActivities -47889913.00
netBorrowings 54761360.00
totalCashFromFinancingActivities 50621684.00
changeToOperatingActivities 506000.00
netIncome 5954782.00
changeInCash 4387939.00
beginPeriodCashFlow 2880205.00
endPeriodCashFlow 7268144.00
totalCashFromOperatingActivities 2050715.00
depreciation 6358847.00
otherCashflowsFromInvestingActivities -43798015.00
dividendsPaid 2045550.00
changeToInventory -3992846.00
changeToAccountReceivables -3289498.00
salePurchaseOfStock 30622467083.00
otherCashflowsFromFinancingActivities -3555459.00
changeToNetincome -5311275.00
capitalExpenditures 4091898
changeReceivables -3149278.00
cashFlowsOtherOperating -1187297.00
exchangeRateChanges -394547.00
cashAndCashEquivalentsChanges 4387939.00
changeInWorkingCapital -6256259.00
stockBasedCompensation 1115360.00
otherNonCashItems -3365990.00
freeCashFlow -2041183.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
investments -1311775.00
changeToLiabilities 10638547.00
totalCashflowsFromInvestingActivities -9001564.00
netBorrowings -14400703.00
totalCashFromFinancingActivities 3923883.00
changeToOperatingActivities -889140.00
netIncome 5181955.00
changeInCash 1856013.00
beginPeriodCashFlow 1024192.00
endPeriodCashFlow 2880205.00
totalCashFromOperatingActivities 6933694.00
depreciation 4532135.00
otherCashflowsFromInvestingActivities -8763831.00
dividendsPaid 744370.00
changeToInventory -740298.00
changeToAccountReceivables -12170038.00
salePurchaseOfStock -19301338341.00
otherCashflowsFromFinancingActivities -251703.00
changeToNetincome -986743.00
capitalExpenditures 237733
changeReceivables -11999343.00
cashFlowsOtherOperating -635860.00
cashAndCashEquivalentsChanges 1856013.00
changeInWorkingCapital -1996656.00
stockBasedCompensation 666098.00
otherNonCashItems -1009867.00
freeCashFlow 6695961.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities -2209160.00
totalCashflowsFromInvestingActivities -2532047.00
netBorrowings 674938.00
totalCashFromFinancingActivities 590715.00
netIncome 3657458.00
changeInCash 957304.00
beginPeriodCashFlow 66888.00
endPeriodCashFlow 1024192.00
totalCashFromOperatingActivities 2898636.00
depreciation 3943795.00
otherCashflowsFromInvestingActivities 625128.00
dividendsPaid 0.00
changeToInventory 1306863.00
changeToAccountReceivables -484383.00
salePurchaseOfStock -133200.00
otherCashflowsFromFinancingActivities 1357807.00
changeToNetincome -2500909.00
capitalExpenditures 323430
changeReceivables -521400.00
cashFlowsOtherOperating 248062.00
cashAndCashEquivalentsChanges 957304.00
changeInWorkingCapital -3222893.00
stockBasedCompensation 369351.00
otherNonCashItems -1548806.00
freeCashFlow 2575206.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
changeToLiabilities 9308000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9369365.00
netIncome 1901394.00
changeInCash -367297.00
beginPeriodCashFlow 434185.00
endPeriodCashFlow 66888.00
totalCashFromOperatingActivities 1791507.00
depreciation 3142849.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9251429008.00
changeToAccountReceivables -10081398.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10235182.00
capitalExpenditures 701062
changeInWorkingCapital -2570442.00
stockBasedCompensation 225991.00
otherNonCashItems -846965.00
freeCashFlow 1090445.00
2011-06-30
date 2011-06-30
filing_date 2011-10-07
currency_symbol USD
changeToLiabilities 2465000.00
totalCashFromFinancingActivities 2205482.00
netIncome 2851624.00
changeInCash -247923.00
beginPeriodCashFlow 682108.00
endPeriodCashFlow 434185.00
totalCashFromOperatingActivities 2931754.00
depreciation 1325289.00
dividendsPaid 2630875247.00
changeToInventory -2477222558.00
changeToAccountReceivables -5372281.00
salePurchaseOfStock -471265.00
otherCashflowsFromFinancingActivities 5261618494.00
changeToNetincome 264000.00
capitalExpenditures 380137
changeInWorkingCapital -1491379.00
stockBasedCompensation 115346.00
otherNonCashItems 239521.00
freeCashFlow 2551617.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
changeToLiabilities 2538000.00
totalCashFromFinancingActivities -1080029.00
netIncome 1958545.00
changeInCash -208464.00
beginPeriodCashFlow 890572.00
endPeriodCashFlow 682108.00
totalCashFromOperatingActivities 2813950.00
depreciation 1598195.00
changeToInventory -2747455611.00
changeToAccountReceivables -4038459.00
salePurchaseOfStock -797940.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 77000.00
capitalExpenditures 559818
changeInWorkingCapital -143165.00
stockBasedCompensation 218781.00
otherNonCashItems -385281.00
freeCashFlow 2254132.00
2009-06-30
date 2009-06-30
filing_date 2009-10-05
currency_symbol USD
totalCashFromFinancingActivities 3458828.00
netIncome -9729546.00
changeInCash 498349.00
beginPeriodCashFlow 392223.00
endPeriodCashFlow 890572.00
totalCashFromOperatingActivities 3769136.00
depreciation 1743159.00
changeToInventory 5202075721.00
changeToAccountReceivables 7669229.00
salePurchaseOfStock -138250.00
otherCashflowsFromFinancingActivities -8484922.00
capitalExpenditures 230892
changeInWorkingCapital 1842072.00
stockBasedCompensation 173759.00
otherNonCashItems 11161349.00
freeCashFlow 3538244.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalCashFromFinancingActivities 2084283.00
netIncome 1412905.00
changeInCash -327352.00
beginPeriodCashFlow 719575.00
endPeriodCashFlow 392223.00
totalCashFromOperatingActivities -680354.00
depreciation 943917.00
changeToInventory 2121519389.00
changeToAccountReceivables 405389.00
otherCashflowsFromFinancingActivities -146402717.00
capitalExpenditures 245015
changeInWorkingCapital -1412831.00
stockBasedCompensation 204062.00
otherNonCashItems -1584871.00
freeCashFlow -925369.00
2007-06-30
date 2007-06-30
filing_date 2007-10-01
currency_symbol USD
totalCashFromFinancingActivities -283722.00
netIncome 162736.00
changeInCash 208605.00
beginPeriodCashFlow 510970.00
endPeriodCashFlow 719575.00
totalCashFromOperatingActivities 1259563.00
depreciation -841873.00
changeToInventory -544935.00
changeToAccountReceivables -6640739.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 524346
changeInWorkingCapital 174297.00
stockBasedCompensation 194269000.00
otherNonCashItems -192339337.00
freeCashFlow 735217.00
2006-06-30
date 2006-06-30
filing_date 2006-03-17
currency_symbol USD
totalCashFromFinancingActivities 5227434.00
netIncome -149034.00
changeInCash 5246964.00
beginPeriodCashFlow 19487.00
endPeriodCashFlow 5266451.00
totalCashFromOperatingActivities 35437.00
depreciation 310000.00
changeToAccountReceivables 225271000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities 24909.00
capitalExpenditures 100000
changeInWorkingCapital 121333.00
stockBasedCompensation 29238000.00
otherNonCashItems -29174862.00
freeCashFlow 35437.00
2005-06-30
date 2005-06-30
filing_date 2005-04-07
currency_symbol USD
netIncome -25293.00
changeInCash -31243.00
beginPeriodCashFlow 50730.00
endPeriodCashFlow 19487.00
totalCashFromOperatingActivities -31243.00
capitalExpenditures 0
changeInWorkingCapital -7150.00
otherNonCashItems 1200.00
freeCashFlow -31243.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 3865000.00
minorityInterest -229000.00
netIncome 2622000.00
sellingGeneralAdministrative 9475000.00
sellingAndMarketingExpenses 23782000.00
grossProfit 187015000.00
reconciledDepreciation 4525000.00
ebit 1306000.00
ebitda 5831000.00
depreciationAndAmortization 4525000.00
operatingIncome 3661000.00
otherOperatingExpenses 207136000.00
interestExpense 302000.00
taxProvision 1014000.00
interestIncome 585000.00
netInterestIncome 283000.00
incomeTaxExpense -1014000.00
totalRevenue 210797000.00
totalOperatingExpenses 183354000.00
costOfRevenue 23782000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps 2851000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
incomeBeforeTax 3995000.00
minorityInterest -117000.00
netIncome 3143000.00
sellingGeneralAdministrative 10519000.00
sellingAndMarketingExpenses 28489000.00
grossProfit 42574000.00
reconciledDepreciation 4458000.00
ebit 202000.00
ebitda 4660000.00
depreciationAndAmortization 4458000.00
operatingIncome 3825000.00
otherOperatingExpenses 228659000.00
interestExpense 1028000.00
taxProvision 735000.00
interestIncome 1070000.00
netInterestIncome 42000.00
incomeTaxExpense 735000.00
totalRevenue 232225000.00
totalOperatingExpenses 39008000.00
costOfRevenue 189651000.00
totalOtherIncomeExpenseNet 387000.00
netIncomeFromContinuingOps 3260000.00
netIncomeApplicableToCommonShares 3143000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 5890000.00
minorityInterest 361000.00
netIncome 4183000.00
sellingGeneralAdministrative 10591000.00
sellingAndMarketingExpenses 26499000.00
grossProfit 42651000.00
reconciledDepreciation 4549000.00
ebit 1351000.00
ebitda 5900000.00
depreciationAndAmortization 4549000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 1351000.00
otherOperatingExpenses 238610000.00
interestExpense 683000.00
taxProvision 1346000.00
interestIncome 216000.00
netInterestIncome -467000.00
incomeTaxExpense 1346000.00
totalRevenue 244171000.00
totalOperatingExpenses 37090000.00
costOfRevenue 201520000.00
totalOtherIncomeExpenseNet 4539000.00
netIncomeFromContinuingOps 4544000.00
netIncomeApplicableToCommonShares 4183000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 19497000.00
minorityInterest -89000.00
netIncome 16098000.00
sellingGeneralAdministrative 8546000.00
sellingAndMarketingExpenses 31112000.00
grossProfit 59588000.00
reconciledDepreciation 6914000.00
ebit 19770000.00
ebitda 25326000.00
depreciationAndAmortization 5556000.00
nonOperatingIncomeNetOther 1202000.00
operatingIncome 19770000.00
otherOperatingExpenses 359706000.00
interestExpense 855000.00
taxProvision 2060000.00
interestIncome 59000.00
netInterestIncome -683000.00
incomeTaxExpense 3290000.00
totalRevenue 379636000.00
totalOperatingExpenses 39658000.00
costOfRevenue 320048000.00
totalOtherIncomeExpenseNet -273000.00
netIncomeFromContinuingOps 6760000.00
netIncomeApplicableToCommonShares 8433000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 11277000.00
minorityInterest -79000.00
netIncome 8046000.00
sellingGeneralAdministrative 8769000.00
sellingAndMarketingExpenses 30106000.00
grossProfit 49931000.00
reconciledDepreciation 6778000.00
ebit 11056000.00
ebitda 12019000.00
operatingIncome 11056000.00
otherOperatingExpenses 319915000.00
interestExpense 821000.00
taxProvision 3152000.00
interestIncome 40000.00
netInterestIncome -781000.00
incomeTaxExpense 3152000.00
totalRevenue 330971000.00
totalOperatingExpenses 38875000.00
costOfRevenue 281040000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps 8125000.00
netIncomeApplicableToCommonShares 8046000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 19497000.00
minorityInterest -109000.00
netIncome 16098000.00
sellingGeneralAdministrative 39658000.00
grossProfit 59588000.00
reconciledDepreciation 5330000.00
ebitda 25682000.00
operatingIncome 19930000.00
interestExpense 855000.00
taxProvision 3290000.00
interestIncome 13000.00
netInterestIncome -842000.00
totalRevenue 379636000.00
totalOperatingExpenses 359706000.00
costOfRevenue 320048000.00
totalOtherIncomeExpenseNet 409000.00
netIncomeFromContinuingOps 16207000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 19622000.00
minorityInterest 756000.00
netIncome 14339000.00
sellingGeneralAdministrative 10312000.00
sellingAndMarketingExpenses 31311000.00
grossProfit 60272000.00
reconciledDepreciation 4684000.00
ebit 18497000.00
ebitda 23369000.00
depreciationAndAmortization 4872000.00
nonOperatingIncomeNetOther 2126000.00
operatingIncome 18497000.00
otherOperatingExpenses 442250000.00
interestExpense 1001000.00
taxProvision 4527000.00
interestIncome 4000.00
netInterestIncome -997000.00
incomeTaxExpense 4527000.00
totalRevenue 460899000.00
totalOperatingExpenses 41623000.00
costOfRevenue 400627000.00
totalOtherIncomeExpenseNet 1125000.00
netIncomeFromContinuingOps 15095000.00
netIncomeApplicableToCommonShares 14339000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 9670000.00
minorityInterest 76000.00
netIncome 6948000.00
sellingGeneralAdministrative 8352000.00
sellingAndMarketingExpenses 31049000.00
grossProfit 50454000.00
reconciledDepreciation 4450000.00
ebit 11148000.00
ebitda 15598000.00
depreciationAndAmortization 4450000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 10598000.00
otherOperatingExpenses 321715000.00
interestExpense 749000.00
taxProvision 2646000.00
interestIncome 4000.00
netInterestIncome -745000.00
incomeTaxExpense 2646000.00
totalRevenue 332768000.00
totalOperatingExpenses 39401000.00
costOfRevenue 282314000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeFromContinuingOps 7024000.00
netIncomeApplicableToCommonShares 6948000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 9394000.00
minorityInterest 86000.00
netIncome 7079000.00
sellingGeneralAdministrative 6790000.00
sellingAndMarketingExpenses 28465000.00
grossProfit 45014000.00
reconciledDepreciation 4252000.00
ebit 9778000.00
ebitda 14030000.00
depreciationAndAmortization 4252000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 9759000.00
otherOperatingExpenses 276356000.00
interestExpense 609000.00
taxProvision 2229000.00
interestIncome 3000.00
netInterestIncome -606000.00
incomeTaxExpense 2229000.00
totalRevenue 286115000.00
totalOperatingExpenses 35255000.00
costOfRevenue 241101000.00
totalOtherIncomeExpenseNet 241000.00
netIncomeFromContinuingOps 7165000.00
netIncomeApplicableToCommonShares 7079000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
incomeBeforeTax 13724000.00
minorityInterest 293000.00
netIncome 11059000.00
sellingGeneralAdministrative 6523000.00
sellingAndMarketingExpenses 27654000.00
grossProfit 43897000.00
reconciledDepreciation 4224000.00
ebit 5541000.00
ebitda 9765000.00
depreciationAndAmortization 4224000.00
operatingIncome 9720000.00
otherOperatingExpenses 248190000.00
interestExpense 631000.00
taxProvision 2440000.00
interestIncome 4000.00
netInterestIncome -627000.00
incomeTaxExpense 2440000.00
totalRevenue 257910000.00
totalOperatingExpenses 34177000.00
costOfRevenue 214013000.00
totalOtherIncomeExpenseNet 4631000.00
netIncomeFromContinuingOps 11284000.00
netIncomeApplicableToCommonShares 11059000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 6037000.00
minorityInterest 77000.00
netIncome 4984000.00
sellingGeneralAdministrative 6688000.00
sellingAndMarketingExpenses 23761000.00
grossProfit 38397000.00
reconciledDepreciation 4175000.00
ebit 8232000.00
ebitda 12407000.00
depreciationAndAmortization 4175000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 5448000.00
otherOperatingExpenses 228584000.00
interestExpense 611000.00
taxProvision 976000.00
interestIncome 3000.00
netInterestIncome -608000.00
incomeTaxExpense 976000.00
totalRevenue 236532000.00
totalOperatingExpenses 30449000.00
costOfRevenue 198135000.00
totalOtherIncomeExpenseNet -1303000.00
netIncomeFromContinuingOps 5061000.00
netIncomeApplicableToCommonShares 4984000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 5290000.00
minorityInterest 76000.00
netIncome 3812000.00
sellingGeneralAdministrative 5568000.00
sellingAndMarketingExpenses 24036000.00
grossProfit 37481000.00
reconciledDepreciation 4084000.00
ebit 8171000.00
ebitda 12255000.00
depreciationAndAmortization 4084000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 6027000.00
otherOperatingExpenses 210928000.00
interestExpense 728000.00
taxProvision 1402000.00
interestIncome 3000.00
netInterestIncome -725000.00
incomeTaxExpense 1402000.00
totalRevenue 218805000.00
totalOperatingExpenses 29604000.00
costOfRevenue 181324000.00
totalOtherIncomeExpenseNet -1862000.00
netIncomeFromContinuingOps 3888000.00
netIncomeApplicableToCommonShares 3812000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 4307000.00
minorityInterest 141000.00
netIncome 3088000.00
sellingGeneralAdministrative 5654000.00
sellingAndMarketingExpenses 18589000.00
grossProfit 29030000.00
reconciledDepreciation 4159000.00
ebit 4887000.00
ebitda 9046000.00
depreciationAndAmortization 4159000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 4787000.00
otherOperatingExpenses 171090000.00
interestExpense 580000.00
taxProvision 1078000.00
interestIncome 9000.00
netInterestIncome -571000.00
incomeTaxExpense 1078000.00
totalRevenue 175877000.00
totalOperatingExpenses 24243000.00
costOfRevenue 146847000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps 3229000.00
netIncomeApplicableToCommonShares 3088000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 7533000.00
minorityInterest 809000.00
netIncome 4665000.00
sellingGeneralAdministrative 7181000.00
sellingAndMarketingExpenses 15922000.00
grossProfit 32580000.00
reconciledDepreciation 4158000.00
ebit 5534000.00
ebitda 9692000.00
depreciationAndAmortization 4158000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome 7777000.00
otherOperatingExpenses 266029000.00
interestExpense 815000.00
taxProvision 1307000.00
interestIncome 9000.00
netInterestIncome -806000.00
incomeTaxExpense 1307000.00
totalRevenue 275506000.00
totalOperatingExpenses 23103000.00
costOfRevenue 242926000.00
totalOtherIncomeExpenseNet -1138000.00
netIncomeFromContinuingOps 6227000.00
netIncomeApplicableToCommonShares 4666000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 228000.00
minorityInterest 73000.00
netIncome 53000.00
sellingGeneralAdministrative 8027000.00
sellingAndMarketingExpenses 20352000.00
grossProfit 29087000.00
reconciledDepreciation 4281000.00
ebit 814000.00
ebitda 5095000.00
depreciationAndAmortization 4281000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome 705000.00
otherOperatingExpenses 176513000.00
interestExpense 752000.00
taxProvision 102000.00
interestIncome 17000.00
netInterestIncome -735000.00
incomeTaxExpense 102000.00
totalRevenue 177221000.00
totalOperatingExpenses 28379000.00
costOfRevenue 148134000.00
totalOtherIncomeExpenseNet 255000.00
netIncomeFromContinuingOps 126000.00
netIncomeApplicableToCommonShares 53000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 3641000.00
minorityInterest 93000.00
netIncome 2587000.00
sellingGeneralAdministrative 6680000.00
sellingAndMarketingExpenses 25370000.00
grossProfit 36299000.00
reconciledDepreciation 4096000.00
ebit 4311000.00
ebitda 8407000.00
depreciationAndAmortization 4096000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 4216000.00
otherOperatingExpenses 197678000.00
interestExpense 612000.00
taxProvision 961000.00
interestIncome 18000.00
netInterestIncome -594000.00
incomeTaxExpense 961000.00
totalRevenue 201927000.00
totalOperatingExpenses 32050000.00
costOfRevenue 165628000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 2680000.00
netIncomeApplicableToCommonShares 2587000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 4118000.00
minorityInterest 96000.00
netIncome 3235000.00
sellingGeneralAdministrative 7664000.00
sellingAndMarketingExpenses 24178000.00
grossProfit 36659000.00
reconciledDepreciation 4036000.00
ebit 827000.00
ebitda 4863000.00
depreciationAndAmortization 4036000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 4802000.00
otherOperatingExpenses 195726000.00
interestExpense 707000.00
taxProvision 787000.00
interestIncome 15000.00
netInterestIncome -692000.00
incomeTaxExpense 787000.00
totalRevenue 200543000.00
totalOperatingExpenses 31842000.00
costOfRevenue 163884000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 3331000.00
netIncomeApplicableToCommonShares 3235000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 5611000.00
minorityInterest 143000.00
netIncome 4461000.00
sellingGeneralAdministrative 7005000.00
sellingAndMarketingExpenses 26244000.00
grossProfit 39493000.00
reconciledDepreciation 3914000.00
ebit 6273000.00
ebitda 10187000.00
depreciationAndAmortization 3914000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 6269000.00
otherOperatingExpenses 198405000.00
interestExpense 678000.00
taxProvision 1007000.00
interestIncome 13000.00
netInterestIncome -665000.00
incomeTaxExpense 1007000.00
totalRevenue 204649000.00
totalOperatingExpenses 33249000.00
costOfRevenue 165156000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 4604000.00
netIncomeApplicableToCommonShares 4461000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 4121000.00
minorityInterest 247000.00
netIncome 2932000.00
sellingGeneralAdministrative 6812000.00
sellingAndMarketingExpenses 23125000.00
grossProfit 34093000.00
reconciledDepreciation 3847000.00
ebit 4218000.00
ebitda 8065000.00
depreciationAndAmortization 3847000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 4767000.00
otherOperatingExpenses 201892000.00
interestExpense 684000.00
taxProvision 942000.00
interestIncome 695000.00
netInterestIncome -671000.00
incomeTaxExpense 942000.00
totalRevenue 206048000.00
totalOperatingExpenses 29937000.00
costOfRevenue 171955000.00
totalOtherIncomeExpenseNet 636000.00
netIncomeFromContinuingOps 3179000.00
netIncomeApplicableToCommonShares 2932000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8208000.00
minorityInterest 464000.00
netIncome 5870000.00
sellingGeneralAdministrative 7522000.00
sellingAndMarketingExpenses 28355000.00
grossProfit 44251000.00
reconciledDepreciation 3815000.00
ebit 8446000.00
ebitda 12261000.00
depreciationAndAmortization 3815000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 8850000.00
otherOperatingExpenses 252564000.00
interestExpense 873000.00
taxProvision 1874000.00
incomeTaxExpense 1874000.00
totalRevenue 260938000.00
totalOperatingExpenses 35877000.00
costOfRevenue 216687000.00
totalOtherIncomeExpenseNet 694000.00
netIncomeFromContinuingOps 6334000.00
netIncomeApplicableToCommonShares 3766000.00
preferredStockAndOtherAdjustments 2104000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4240000.00
minorityInterest 180000.00
netIncome 3083000.00
sellingGeneralAdministrative 7124000.00
sellingAndMarketingExpenses 24828000.00
grossProfit 36690000.00
reconciledDepreciation 3633000.00
ebit 4900000.00
ebitda 8533000.00
depreciationAndAmortization 3633000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 4833000.00
otherOperatingExpenses 214145000.00
interestExpense 789000.00
incomeTaxExpense 977000.00
totalRevenue 218883000.00
totalOperatingExpenses 31952000.00
costOfRevenue 182193000.00
totalOtherIncomeExpenseNet 279000.00
netIncomeFromContinuingOps 3263000.00
netIncomeApplicableToCommonShares 2572000.00
preferredStockAndOtherAdjustments 511000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6113000.00
minorityInterest 106000.00
netIncome 4842000.00
sellingGeneralAdministrative 7594000.00
sellingAndMarketingExpenses 27430000.00
grossProfit 40595000.00
reconciledDepreciation 3606000.00
ebit 2053000.00
ebitda 5659000.00
depreciationAndAmortization 3606000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 6672000.00
otherOperatingExpenses 228234000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 233805000.00
totalOperatingExpenses 35024000.00
costOfRevenue 193210000.00
totalOtherIncomeExpenseNet 1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4948000.00
netIncomeApplicableToCommonShares 4329000.00
preferredStockAndOtherAdjustments 513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823000.00
minorityInterest 22000.00
netIncome 678000.00
sellingGeneralAdministrative 7150000.00
sellingAndMarketingExpenses 22194000.00
grossProfit 30837000.00
reconciledDepreciation 3641000.00
ebit 1606000.00
ebitda 5247000.00
depreciationAndAmortization 3641000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 1458000.00
otherOperatingExpenses 202428000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 203921000.00
totalOperatingExpenses 29344000.00
costOfRevenue 173084000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 700000.00
netIncomeApplicableToCommonShares 167000.00
preferredStockAndOtherAdjustments 511000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2057000.00
minorityInterest 56000.00
netIncome 3841000.00
sellingGeneralAdministrative 6856000.00
sellingAndMarketingExpenses 19528000.00
grossProfit 29392000.00
reconciledDepreciation 3567000.00
ebit 3113000.00
ebitda 6680000.00
depreciationAndAmortization 3567000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 2818000.00
otherOperatingExpenses 203706000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1840000.00
totalRevenue 206714000.00
totalOperatingExpenses 26384000.00
costOfRevenue 177322000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3897000.00
netIncomeApplicableToCommonShares 3330000.00
preferredStockAndOtherAdjustments 511000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514000.00
minorityInterest 61000.00
netIncome 827000.00
sellingGeneralAdministrative 6848000.00
sellingAndMarketingExpenses 19692000.00
grossProfit 28473000.00
reconciledDepreciation 3575000.00
ebit 2070000.00
ebitda 5645000.00
depreciationAndAmortization 3575000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 2233000.00
otherOperatingExpenses 196044000.00
interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 197977000.00
totalOperatingExpenses 26540000.00
costOfRevenue 169504000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 888000.00
netIncomeApplicableToCommonShares 316000.00
preferredStockAndOtherAdjustments 511000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111000.00
minorityInterest 14000.00
netIncome -517000.00
sellingGeneralAdministrative 7047000.00
sellingAndMarketingExpenses 22478000.00
grossProfit 31840000.00
reconciledDepreciation 3310000.00
ebit -1002000.00
ebitda 2308000.00
depreciationAndAmortization 3310000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 677000.00
otherOperatingExpenses 199514000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 201829000.00
totalOperatingExpenses 29525000.00
costOfRevenue 169989000.00
totalOtherIncomeExpenseNet -1785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -503000.00
netIncomeApplicableToCommonShares -1030000.00
preferredStockAndOtherAdjustments 513000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1462000.00
minorityInterest 15000.00
netIncome 907000.00
sellingGeneralAdministrative 5575000.00
sellingAndMarketingExpenses 21421000.00
grossProfit 29753000.00
reconciledDepreciation 3005000.00
ebit 2848000.00
ebitda 5853000.00
depreciationAndAmortization 3005000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 2020000.00
otherOperatingExpenses 179014000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 181771000.00
totalOperatingExpenses 26996000.00
costOfRevenue 152018000.00
totalOtherIncomeExpenseNet -687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 922000.00
netIncomeApplicableToCommonShares 396000.00
preferredStockAndOtherAdjustments 511000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4115000.00
minorityInterest 16000.00
netIncome 2610000.00
sellingGeneralAdministrative 5569000.00
sellingAndMarketingExpenses 22957000.00
grossProfit 33757000.00
reconciledDepreciation 3028000.00
ebit 2325000.00
ebitda 5353000.00
depreciationAndAmortization 3028000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 4425000.00
otherOperatingExpenses 193650000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1489000.00
totalRevenue 198881000.00
totalOperatingExpenses 28526000.00
costOfRevenue 165124000.00
totalOtherIncomeExpenseNet -502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 2099000.00
preferredStockAndOtherAdjustments 511000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3126000.00
minorityInterest 12000.00
netIncome 1862000.00
sellingGeneralAdministrative 5782000.00
sellingAndMarketingExpenses 23351000.00
grossProfit 32749000.00
reconciledDepreciation 3006000.00
ebit 3814000.00
ebitda 6820000.00
depreciationAndAmortization 3006000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 3366000.00
otherOperatingExpenses 191517000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252000.00
totalRevenue 195133000.00
totalOperatingExpenses 29133000.00
costOfRevenue 162384000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1874000.00
netIncomeApplicableToCommonShares 1351000.00
preferredStockAndOtherAdjustments 511000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395000.00
minorityInterest 12000.00
netIncome -122000.00
sellingGeneralAdministrative 6773000.00
sellingAndMarketingExpenses 21531000.00
grossProfit 29716000.00
reconciledDepreciation 2772302.00
ebit -1110302.00
ebitda 1662000.00
depreciationAndAmortization 2772302.00
operatingIncome 1037000.00
otherOperatingExpenses 182204000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 3680000.00
otherItems 0.00
incomeTaxExpense -285000.00
totalRevenue 183616000.00
totalOperatingExpenses 28304000.00
costOfRevenue 153900000.00
totalOtherIncomeExpenseNet -996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3453000.00
netIncomeApplicableToCommonShares -5565000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1906611.00
minorityInterest 20000.00
netIncome -1719054.00
sellingGeneralAdministrative 5865425.00
sellingAndMarketingExpenses 18954943.00
grossProfit 24790147.00
reconciledDepreciation 3036845.00
ebit -15525.00
ebitda 3021320.00
depreciationAndAmortization 3036845.00
operatingIncome -471781.00
otherOperatingExpenses 173305729.00
interestExpense 1369367.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -207347.00
totalRevenue 173275508.00
totalOperatingExpenses 24820368.00
costOfRevenue 148485361.00
totalOtherIncomeExpenseNet -536747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3624601.00
minorityInterest 18699.00
netIncome -2016067.00
sellingGeneralAdministrative 6628468.00
sellingAndMarketingExpenses 21691079.00
grossProfit 30040626.00
reconciledDepreciation 3118854.00
ebit 1752757.00
ebitda 4871611.00
depreciationAndAmortization 3118854.00
nonOperatingIncomeNetOther 249924.00
operatingIncome -2556979.00
otherOperatingExpenses 205229964.00
interestExpense 1317546.00
extraordinaryItems 0.00
nonRecurring 3679825.00
otherItems 0.00
incomeTaxExpense -1627233.00
totalRevenue 206951043.00
totalOperatingExpenses 28319547.00
costOfRevenue 176910417.00
totalOtherIncomeExpenseNet -4035830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1997368.00
netIncomeApplicableToCommonShares -2527454.00
preferredStockAndOtherAdjustments 511387.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587348.00
minorityInterest 15114.00
netIncome 338896.00
sellingGeneralAdministrative 6463434.00
sellingAndMarketingExpenses 22297879.00
grossProfit 30002783.00
reconciledDepreciation 3104999.00
ebit 1342771.00
ebitda 4447770.00
depreciationAndAmortization 3104999.00
nonOperatingIncomeNetOther 351807.00
operatingIncome 1653470.00
otherOperatingExpenses 217411102.00
interestExpense 1417929.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233338.00
totalRevenue 218652572.00
totalOperatingExpenses 28761313.00
costOfRevenue 188649789.00
totalOtherIncomeExpenseNet 757026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 354010.00
netIncomeApplicableToCommonShares -172492.00
preferredStockAndOtherAdjustments 511388.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2735301.00
minorityInterest 17777.00
netIncome 2178831.00
sellingGeneralAdministrative 6274735.00
sellingAndMarketingExpenses 17537350.00
grossProfit 26159135.00
reconciledDepreciation 2700292.00
ebit 2246288.00
ebitda 4946580.00
depreciationAndAmortization 2700292.00
nonOperatingIncomeNetOther -839620.00
operatingIncome 5119260.00
otherOperatingExpenses 193886749.00
interestExpense 1544339.00
extraordinaryItems 0.00
nonRecurring 3680000.00
otherItems 0.00
incomeTaxExpense 538693.00
totalRevenue 196233799.00
totalOperatingExpenses 23812085.00
costOfRevenue 170074664.00
totalOtherIncomeExpenseNet 1917876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2196608.00
netIncomeApplicableToCommonShares 1667445.00
preferredStockAndOtherAdjustments 511386.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314626.00
minorityInterest 19054.00
netIncome 1336125.00
sellingGeneralAdministrative 3579001.00
sellingAndMarketingExpenses 13941213.00
grossProfit 18602844.00
reconciledDepreciation 1279761.00
ebit 1027310.00
ebitda 2307071.00
depreciationAndAmortization 1279761.00
nonOperatingIncomeNetOther -55320.00
operatingIncome 1510846.00
otherOperatingExpenses 101169060.00
interestExpense 140900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40553.00
totalRevenue 102251690.00
totalOperatingExpenses 17520214.00
costOfRevenue 83648846.00
totalOtherIncomeExpenseNet 372566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1355179.00
netIncomeApplicableToCommonShares 824737.00
preferredStockAndOtherAdjustments 511388.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1476785.00
minorityInterest 21555.00
netIncome 838739.00
sellingGeneralAdministrative 2882218.00
sellingAndMarketingExpenses 14897910.00
grossProfit 19121094.00
reconciledDepreciation 1099713.00
ebit 1402431.00
ebitda 2502144.00
depreciationAndAmortization 1099713.00
nonOperatingIncomeNetOther 61465.00
operatingIncome 1511762.00
otherOperatingExpenses 104607138.00
interestExpense 96442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616491.00
totalRevenue 105948104.00
totalOperatingExpenses 17780128.00
costOfRevenue 86827010.00
totalOtherIncomeExpenseNet 231529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 860294.00
netIncomeApplicableToCommonShares 327351.00
preferredStockAndOtherAdjustments 511388.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2444627.00
minorityInterest 22037.00
netIncome 1520664.00
sellingGeneralAdministrative 2648066.00
sellingAndMarketingExpenses 13979351.00
grossProfit 18485756.00
reconciledDepreciation 1279081.00
ebit 1986086.00
ebitda 3265167.00
depreciationAndAmortization 1279081.00
nonOperatingIncomeNetOther 127747.00
operatingIncome 2408339.00
otherOperatingExpenses 96373049.00
interestExpense 91459.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901926.00
totalRevenue 98231388.00
totalOperatingExpenses 16627417.00
costOfRevenue 79745632.00
totalOtherIncomeExpenseNet 676822.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1542701.00
netIncomeApplicableToCommonShares 1009276.00
preferredStockAndOtherAdjustments 511388.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3321816.00
minorityInterest 14000.00
netIncome 2114889.00
sellingGeneralAdministrative 2961433.00
sellingAndMarketingExpenses 14246080.00
grossProfit 19878637.00
reconciledDepreciation 1227778.00
ebit 2727776.00
ebitda 3955554.00
depreciationAndAmortization 1227778.00
operatingIncome 3354124.00
otherOperatingExpenses 99583840.00
interestExpense 88960.00
extraordinaryItems 0.00
nonRecurring 3680000.00
otherItems 0.00
incomeTaxExpense 1192606.00
totalRevenue 102254964.00
totalOperatingExpenses 17207513.00
costOfRevenue 82376327.00
totalOtherIncomeExpenseNet 738154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5181955.00
netIncomeApplicableToCommonShares 1603000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2751998.00
minorityInterest 17000.00
netIncome 1648114.00
sellingGeneralAdministrative 2815653.00
sellingAndMarketingExpenses 12867599.00
grossProfit 17360690.00
reconciledDepreciation 1232603.00
ebit 1695885.00
ebitda 2928488.00
depreciationAndAmortization 1232603.00
operatingIncome 2822438.00
otherOperatingExpenses 84355276.00
interestExpense 88887.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087343.00
totalRevenue 86032714.00
totalOperatingExpenses 15683252.00
costOfRevenue 68672024.00
totalOtherIncomeExpenseNet 1161482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1137000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429792.00
minorityInterest 16138.00
netIncome 263573.00
sellingGeneralAdministrative 2686711.00
sellingAndMarketingExpenses 12906080.00
grossProfit 17728027.00
reconciledDepreciation 1241656.00
ebit 2145927.00
ebitda 3387583.00
depreciationAndAmortization 1241656.00
nonOperatingIncomeNetOther -1227718.00
operatingIncome 2152803.00
otherOperatingExpenses 82008283.00
interestExpense 495293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150081.00
totalRevenue 84143519.00
totalOperatingExpenses 15592791.00
costOfRevenue 66415492.00
totalOtherIncomeExpenseNet -1212279.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279711.00
netIncomeApplicableToCommonShares 263573.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1760214.00
minorityInterest 16642.00
netIncome 1091737.00
sellingGeneralAdministrative 2656191.00
sellingAndMarketingExpenses 13634772.00
grossProfit 18290657.00
reconciledDepreciation 830098.00
ebit 2086377.00
ebitda 2916475.00
depreciationAndAmortization 830098.00
nonOperatingIncomeNetOther 86683.00
operatingIncome 2194694.00
otherOperatingExpenses 74702167.00
interestExpense 521163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651835.00
totalRevenue 76701861.00
totalOperatingExpenses 16290963.00
costOfRevenue 58411204.00
totalOtherIncomeExpenseNet 279183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1108379.00
netIncomeApplicableToCommonShares 1091737.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3627320.00
minorityInterest 14000.00
netIncome 2351715.00
sellingGeneralAdministrative 2228081.00
sellingAndMarketingExpenses 13508383.00
grossProfit 17892697.00
reconciledDepreciation 876650.00
ebit 2267829.00
ebitda 3144479.00
depreciationAndAmortization 876650.00
operatingIncome 4031233.00
otherOperatingExpenses 78562343.00
interestExpense 515509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1261883.00
totalRevenue 80718576.00
totalOperatingExpenses 15736464.00
costOfRevenue 62825879.00
totalOtherIncomeExpenseNet 1983587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2352000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2077955.00
minorityInterest 29000.00
netIncome 881810.00
sellingGeneralAdministrative 2115736.00
sellingAndMarketingExpenses 12478403.00
grossProfit 16459669.00
reconciledDepreciation 931974.00
ebit 1895369.00
ebitda 2827343.00
depreciationAndAmortization 931974.00
operatingIncome 2540530.00
otherOperatingExpenses 70924783.00
interestExpense 492414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166927.00
totalRevenue 72790313.00
totalOperatingExpenses 14594139.00
costOfRevenue 56330644.00
totalOtherIncomeExpenseNet 701292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -342105.00
minorityInterest 34771.00
netIncome 20780.00
sellingGeneralAdministrative 2526233.00
sellingAndMarketingExpenses 13183721.00
grossProfit 15119552.00
reconciledDepreciation 1015367.00
ebit -1537944.00
ebitda -522577.00
depreciationAndAmortization 1015367.00
nonOperatingIncomeNetOther 435987.00
operatingIncome -265402.00
otherOperatingExpenses 78768159.00
interestExpense 512690.00
extraordinaryItems 0.00
nonRecurring 1544454.00
otherItems 0.00
incomeTaxExpense -397656.00
totalRevenue 78177757.00
totalOperatingExpenses 15709954.00
costOfRevenue 63058205.00
totalOtherIncomeExpenseNet 755928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55551.00
netIncomeApplicableToCommonShares 20780.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 773418.00
minorityInterest 30000.00
netIncome 403153.00
sellingGeneralAdministrative 6657609.00
sellingAndMarketingExpenses 13295325.00
grossProfit 22238442.00
reconciledDepreciation 1119804.00
ebit 1119777.00
ebitda 2239581.00
depreciationAndAmortization 1119804.00
operatingIncome 1115704.00
otherOperatingExpenses 78032754.00
interestExpense 495331.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340004.00
totalRevenue 79148458.00
totalOperatingExpenses 21122738.00
costOfRevenue 56910016.00
totalOtherIncomeExpenseNet 148972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1574986.00
minorityInterest 41000.00
netIncome 903487.00
sellingGeneralAdministrative 7223238.00
sellingAndMarketingExpenses 13522138.00
grossProfit 22904395.00
reconciledDepreciation 1122404.00
ebit 1960953.00
ebitda 3083357.00
depreciationAndAmortization 1122404.00
operatingIncome 1956615.00
otherOperatingExpenses 79851053.00
interestExpense 492405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631117.00
totalRevenue 81807668.00
totalOperatingExpenses 20947780.00
costOfRevenue 58903273.00
totalOtherIncomeExpenseNet 106438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 903000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72379.00
minorityInterest 48000.00
netIncome -74617.00
sellingGeneralAdministrative 6707436.00
sellingAndMarketingExpenses 12260147.00
grossProfit 20316836.00
reconciledDepreciation 1030139.00
ebit 304076.00
ebitda 1334215.00
depreciationAndAmortization 1030139.00
operatingIncome 299114.00
otherOperatingExpenses 70449541.00
interestExpense 473677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45732.00
totalRevenue 70748655.00
totalOperatingExpenses 20017722.00
costOfRevenue 50431819.00
totalOtherIncomeExpenseNet 97222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -418000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947224.00
minorityInterest 41000.00
netIncome 417497.00
sellingGeneralAdministrative 5790129.00
sellingAndMarketingExpenses 12752341.00
grossProfit 20248581.00
reconciledDepreciation 599913.00
ebit 1111262.00
ebitda 1711175.00
depreciationAndAmortization 599913.00
operatingIncome 1106198.00
otherOperatingExpenses 71507531.00
interestExpense 211269.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487966.00
totalRevenue 72613729.00
totalOperatingExpenses 19142383.00
costOfRevenue 52365148.00
totalOtherIncomeExpenseNet 47231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1256230.00
minorityInterest 47681.00
netIncome 581697.00
sellingGeneralAdministrative 5653501.00
sellingAndMarketingExpenses 13822896.00
grossProfit 21178626.00
reconciledDepreciation 419566.00
ebit 1288226.00
ebitda 1707792.00
depreciationAndAmortization 419566.00
nonOperatingIncomeNetOther -14425.00
operatingIncome 1282663.00
otherOperatingExpenses 69649345.00
interestExpense 111696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634251.00
totalRevenue 70932008.00
totalOperatingExpenses 19895963.00
costOfRevenue 49753382.00
totalOtherIncomeExpenseNet 79700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 702708.00
netIncomeApplicableToCommonShares 655027.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1256230.00
minorityInterest 40000.00
netIncome 581697.00
sellingGeneralAdministrative 5653501.00
sellingAndMarketingExpenses 13822896.00
grossProfit 21178626.00
reconciledDepreciation 419566.00
ebit 1282663.00
ebitda 1702229.00
depreciationAndAmortization 419566.00
operatingIncome 1282663.00
otherOperatingExpenses 69649345.00
interestExpense 111696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634251.00
totalRevenue 70932008.00
totalOperatingExpenses 19895963.00
costOfRevenue 49753382.00
totalOtherIncomeExpenseNet 79700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 582000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269193.00
minorityInterest 26000.00
netIncome 770719.00
sellingGeneralAdministrative 2676471.00
sellingAndMarketingExpenses 8847029.00
grossProfit 13025159.00
reconciledDepreciation 253657.00
ebit 1252607.00
ebitda 1506264.00
depreciationAndAmortization 253657.00
operatingIncome 1248002.00
otherOperatingExpenses 40782288.00
interestExpense 32632.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472379.00
totalRevenue 42030290.00
totalOperatingExpenses 11777157.00
costOfRevenue 29005131.00
totalOtherIncomeExpenseNet 49218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 771000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180513.00
minorityInterest 51000.00
netIncome 716265.00
sellingGeneralAdministrative 2701403.00
sellingAndMarketingExpenses 9850191.00
grossProfit 14182057.00
reconciledDepreciation 326808.00
ebit 1309285.00
ebitda 1636093.00
depreciationAndAmortization 326808.00
operatingIncome 1303655.00
otherOperatingExpenses 43193165.00
interestExpense 42179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413319.00
totalRevenue 44496820.00
totalOperatingExpenses 12878402.00
costOfRevenue 30314763.00
totalOtherIncomeExpenseNet -86593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330389.00
minorityInterest 42000.00
netIncome 782943.00
sellingGeneralAdministrative 2620442.00
sellingAndMarketingExpenses 9832460.00
grossProfit 14118696.00
reconciledDepreciation 325258.00
ebit 1346345.00
ebitda 1671603.00
depreciationAndAmortization 325258.00
operatingIncome 1340536.00
otherOperatingExpenses 45020521.00
interestExpense 42242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505543.00
totalRevenue 46361057.00
totalOperatingExpenses 12778160.00
costOfRevenue 32242361.00
totalOtherIncomeExpenseNet 26286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 783000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1055129.00
minorityInterest 35000.00
netIncome 844278.00
sellingGeneralAdministrative 2974631.00
sellingAndMarketingExpenses 8978132.00
grossProfit 13235524.00
reconciledDepreciation 416333.00
ebit 872206.00
ebitda 1288539.00
depreciationAndAmortization 416333.00
operatingIncome 866428.00
otherOperatingExpenses 39841325.00
interestExpense 36642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175439.00
totalRevenue 40707753.00
totalOperatingExpenses 12369096.00
costOfRevenue 27472229.00
totalOtherIncomeExpenseNet 219565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 845000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 984709.00
minorityInterest 24000.00
netIncome 449108.00
sellingGeneralAdministrative 1999513.00
sellingAndMarketingExpenses 7104883.00
grossProfit 10341118.00
reconciledDepreciation 386145.00
ebit 885707.00
ebitda 1271852.00
depreciationAndAmortization 386145.00
operatingIncome 850577.00
otherOperatingExpenses 32013047.00
interestExpense 56404.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511050.00
totalRevenue 32863624.00
totalOperatingExpenses 9490541.00
costOfRevenue 22522506.00
totalOtherIncomeExpenseNet 155406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 923286.00
minorityInterest 38000.00
netIncome 549109.00
sellingGeneralAdministrative 2684626.00
sellingAndMarketingExpenses 7838360.00
grossProfit 11504278.00
reconciledDepreciation 385936.00
ebit 604919.00
ebitda 990855.00
depreciationAndAmortization 385936.00
operatingIncome 595355.00
otherOperatingExpenses 38520490.00
interestExpense 36756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336539.00
totalRevenue 39115845.00
totalOperatingExpenses 10908923.00
costOfRevenue 27611567.00
totalOtherIncomeExpenseNet 355124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 549000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160813.00
minorityInterest 21000.00
netIncome -57067.00
sellingGeneralAdministrative 2349342.00
sellingAndMarketingExpenses 7029820.00
grossProfit 10148923.00
reconciledDepreciation 476036.00
ebit 298366.00
ebitda 774402.00
depreciationAndAmortization 476036.00
operatingIncome -11109616.00
otherOperatingExpenses 32075780.00
interestExpense 50422.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210793.00
totalRevenue 32369506.00
totalOperatingExpenses 9855197.00
costOfRevenue 22220583.00
totalOtherIncomeExpenseNet -87131.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2009-06-30
date 2009-06-30
currency_symbol USD
incomeBeforeTax 160813.00
netIncome -57067.00
sellingGeneralAdministrative 2349342.00
sellingAndMarketingExpenses 7029820.00
grossProfit 10148923.00
reconciledDepreciation 476036.00
ebit 293726.00
ebitda 769762.00
depreciationAndAmortization 476036.00
operatingIncome 293726.00
otherOperatingExpenses 32075780.00
interestExpense 50422.00
incomeTaxExpense 210793.00
totalRevenue 32369506.00
totalOperatingExpenses 9855197.00
costOfRevenue 22220583.00
totalOtherIncomeExpenseNet -87131.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax 377938.00
netIncome 293038.00
sellingGeneralAdministrative 3014083.00
sellingAndMarketingExpenses 6981916.00
grossProfit 10746997.00
reconciledDepreciation 471079.00
ebit 282401.00
ebitda 753480.00
depreciationAndAmortization 471079.00
operatingIncome 271937.00
otherOperatingExpenses 29446915.00
interestExpense 68392.00
incomeTaxExpense 63150.00
totalRevenue 29718852.00
totalOperatingExpenses 10475060.00
costOfRevenue 18971855.00
totalOtherIncomeExpenseNet 171911.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
incomeBeforeTax -10590547.00
netIncome -10215700.00
sellingGeneralAdministrative 1026362.00
grossProfit 13489512.00
reconciledDepreciation 480688.00
ebit 12288410.00
ebitda 12769098.00
depreciationAndAmortization 480688.00
operatingIncome 879639.00
otherOperatingExpenses 30230282.00
interestExpense 72381.00
incomeTaxExpense -382690.00
totalRevenue 42513263.00
totalOperatingExpenses 1206531.00
costOfRevenue 29023751.00
totalOtherIncomeExpenseNet -22806576.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
incomeBeforeTax 392856.00
netIncome 250187.00
sellingGeneralAdministrative 1117033.00
grossProfit 11183722.00
reconciledDepreciation 315356.00
ebit 585469.00
ebitda 900825.00
depreciationAndAmortization 315356.00
operatingIncome 364481.00
otherOperatingExpenses 31818739.00
interestExpense 25697.00
incomeTaxExpense 152659.00
totalRevenue 32403220.00
totalOperatingExpenses 10599241.00
costOfRevenue 21219498.00
totalOtherIncomeExpenseNet -166916.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
incomeBeforeTax 25868.00
netIncome -86413.00
sellingGeneralAdministrative 31611176.00
grossProfit 9489861.00
reconciledDepreciation 239742.00
ebit 90184.00
ebitda 329926.00
depreciationAndAmortization 239742.00
operatingIncome 89269.00
otherOperatingExpenses 25681115.00
interestExpense 20354.00
incomeTaxExpense 135370.00
totalRevenue 25770384.00
totalOperatingExpenses 9400592.00
costOfRevenue 16280523.00
totalOtherIncomeExpenseNet -43962.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax 108823.00
netIncome 86678.00
sellingGeneralAdministrative 1268558.00
grossProfit 9500984.00
reconciledDepreciation 1092196.00
ebit 183807.00
ebitda 1276003.00
depreciationAndAmortization 1092196.00
operatingIncome 183007.00
otherOperatingExpenses 25582370.00
interestExpense 27173.00
incomeTaxExpense 35841.00
totalRevenue 25765377.00
totalOperatingExpenses 9317977.00
costOfRevenue 16264393.00
totalOtherIncomeExpenseNet -47811.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
incomeBeforeTax 2054143.00
netIncome 1324208.00
sellingGeneralAdministrative 7984885.00
grossProfit 8396542.00
reconciledDepreciation -194679.00
ebit -1324815.00
ebitda -1519494.00
depreciationAndAmortization -194679.00
operatingIncome 169923.00
otherOperatingExpenses 22938875.00
interestExpense 48131000.00
incomeTaxExpense 744269.00
totalRevenue 23108798.00
totalOperatingExpenses 8226619.00
costOfRevenue 14712256.00
totalOtherIncomeExpenseNet 1931151.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
incomeBeforeTax 97404.00
netIncome -85600.00
sellingGeneralAdministrative 7573400.00
grossProfit 7916110.00
reconciledDepreciation -357595.00
ebit 718525.00
ebitda 360930.00
depreciationAndAmortization -357595.00
operatingIncome 112519.00
otherOperatingExpenses 23259214.00
interestExpense 25740000.00
incomeTaxExpense 137540.00
totalRevenue 23371733.00
totalOperatingExpenses 7803591.00
costOfRevenue 15455623.00
totalOtherIncomeExpenseNet -18220.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax 97404.00
netIncome -85600.00
sellingGeneralAdministrative 7573400.00
grossProfit 7916110.00
reconciledDepreciation 230191.00
ebit 112519.00
ebitda 342710.00
depreciationAndAmortization 230191.00
operatingIncome 112519.00
otherOperatingExpenses 23259214.00
incomeTaxExpense 137540.00
totalRevenue 23371733.00
totalOperatingExpenses 7803591.00
costOfRevenue 15455623.00
totalOtherIncomeExpenseNet -18220.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
incomeBeforeTax 60973.00
netIncome 23506.00
sellingGeneralAdministrative 6820837.00
grossProfit 7115848.00
reconciledDepreciation -157342.00
ebit 474136.00
ebitda 316794.00
depreciationAndAmortization -157342.00
operatingIncome 85663.00
otherOperatingExpenses 19308363.00
interestExpense 5397000.00
incomeTaxExpense 37449.00
totalRevenue 19394026.00
totalOperatingExpenses 7030185.00
costOfRevenue 12278178.00
totalOtherIncomeExpenseNet -21783.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
incomeBeforeTax 44372.00
netIncome 65304.00
sellingGeneralAdministrative 6436436.00
grossProfit 6688386.00
reconciledDepreciation -192836.00
ebit 447067.00
ebitda 254231.00
depreciationAndAmortization -192836.00
operatingIncome 47109.00
otherOperatingExpenses 18296819.00
interestExpense 2961000.00
incomeTaxExpense -20932.00
totalRevenue 18343928.00
totalOperatingExpenses 6641277.00
costOfRevenue 11655542.00
totalOtherIncomeExpenseNet -2281.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
incomeBeforeTax 160346.00
netIncome 97796.00
sellingGeneralAdministrative 4750399.00
grossProfit 5140073.00
reconciledDepreciation 170200000.00
ebit 175085.00
ebitda 392447.00
depreciationAndAmortization 217362.00
operatingIncome 172312.00
otherOperatingExpenses 14454020.00
interestExpense 7491000.00
incomeTaxExpense 62550.00
totalRevenue 14626332.00
totalOperatingExpenses 4967761.00
costOfRevenue 9486259.00
totalOtherIncomeExpenseNet -2773.00
2006-06-30
date 2006-06-30
currency_symbol USD
incomeBeforeTax 160346.00
netIncome 97796.00
sellingGeneralAdministrative 4750399.00
grossProfit 5140073.00
reconciledDepreciation 217362.00
ebit 172312.00
ebitda 389674.00
depreciationAndAmortization 217362.00
operatingIncome 172312.00
otherOperatingExpenses 14454020.00
incomeTaxExpense 62550.00
totalRevenue 14626332.00
totalOperatingExpenses 4967761.00
costOfRevenue 9486259.00
totalOtherIncomeExpenseNet -2773.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
currency_symbol USD
incomeBeforeTax -128755.00
netIncome -27110.00
sellingGeneralAdministrative 4283804.00
grossProfit 4363010.00
reconciledDepreciation -148235.00
ebit 227441.00
ebitda 79206.00
depreciationAndAmortization -148235.00
operatingIncome -126897.00
otherOperatingExpenses 11969614.00
interestExpense 13324000.00
incomeTaxExpense -101645.00
totalRevenue 11842717.00
totalOperatingExpenses 4489907.00
costOfRevenue 7479707.00
totalOtherIncomeExpenseNet -1858.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax -111578.00
netIncome -111578.00
sellingGeneralAdministrative 126011.00
ebit -111578.00
ebitda -126011.00
operatingIncome -126011.00
otherOperatingExpenses 126011.00
totalOperatingExpenses 126011.00
totalOtherIncomeExpenseNet 14433.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax -14575.00
netIncome -14575.00
sellingGeneralAdministrative 14075.00
ebit -14575.00
ebitda -14075.00
operatingIncome -14075.00
otherOperatingExpenses 14075.00
interestExpense 500.00
totalOperatingExpenses 14075.00
totalOtherIncomeExpenseNet -500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax -8051.00
netIncome -8051.00
ebit -8051.00
ebitda -7551.00
operatingIncome -7551.00
otherOperatingExpenses 7551.00
totalOperatingExpenses 7551.00
totalOtherIncomeExpenseNet -500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
incomeBeforeTax -14330.00
netIncome -14330.00
ebit -12718.00
ebitda -13830.00
depreciationAndAmortization -1112.00
operatingIncome -12718.00
otherOperatingExpenses 13830.00
totalOperatingExpenses 13830.00
totalOtherIncomeExpenseNet -1612.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 58183000.00
minorityInterest -646000.00
netIncome 44464000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 121937000.00
grossProfit 215327000.00
reconciledDepreciation 22700000.00
ebit 40890000.00
ebitda 59606000.00
depreciationAndAmortization 18716000.00
operatingIncome 40890000.00
otherOperatingExpenses 1400029000.00
interestExpense 3214000.00
taxProvision 6305000.00
interestIncome 1384000.00
netInterestIncome -1889000.00
incomeTaxExpense 12692000.00
totalRevenue 1459419000.00
totalOperatingExpenses 155937000.00
costOfRevenue 1244092000.00
totalOtherIncomeExpenseNet 17293000.00
netIncomeFromContinuingOps 21241000.00
netIncomeApplicableToCommonShares 20595000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 58183000.00
minorityInterest -1027000.00
netIncome 44464000.00
sellingGeneralAdministrative 155937000.00
grossProfit 215327000.00
reconciledDepreciation 18716000.00
ebit 59390000.00
ebitda 61397000.00
operatingIncome 59390000.00
otherOperatingExpenses 30000.00
interestExpense 3214000.00
taxProvision 12692000.00
interestIncome 23000.00
netInterestIncome -3191000.00
incomeTaxExpense 12692000.00
totalRevenue 1459419000.00
totalOperatingExpenses 1400029000.00
costOfRevenue 1244092000.00
totalOtherIncomeExpenseNet 1984000.00
netIncomeFromContinuingOps 45491000.00
netIncomeApplicableToCommonShares 44464000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
incomeBeforeTax 29358000.00
minorityInterest 293000.00
netIncome 22943000.00
sellingGeneralAdministrative 24434000.00
sellingAndMarketingExpenses 94040000.00
grossProfit 148805000.00
reconciledDepreciation 16642000.00
ebit 14411000.00
ebitda 31053000.00
depreciationAndAmortization 16642000.00
operatingIncome 14411000.00
otherOperatingExpenses 858793000.00
interestExpense 2549000.00
taxProvision 5896000.00
interestIncome 18000.00
netInterestIncome -2531000.00
incomeTaxExpense 5896000.00
totalRevenue 889124000.00
totalOperatingExpenses 118474000.00
costOfRevenue 740319000.00
totalOtherIncomeExpenseNet 14947000.00
netIncomeFromContinuingOps 23462000.00
netIncomeApplicableToCommonShares 22943000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 15521000.00
minorityInterest 809000.00
netIncome 10541000.00
sellingGeneralAdministrative 29548000.00
sellingAndMarketingExpenses 85821000.00
grossProfit 134623000.00
reconciledDepreciation 16571000.00
ebit 3112000.00
ebitda 19683000.00
depreciationAndAmortization 16571000.00
nonOperatingIncomeNetOther 904000.00
operatingIncome 3112000.00
otherOperatingExpenses 835943000.00
interestExpense 2885000.00
taxProvision 3157000.00
interestIncome 59000.00
netInterestIncome -2826000.00
incomeTaxExpense 3157000.00
totalRevenue 855197000.00
totalOperatingExpenses 115369000.00
costOfRevenue 720574000.00
totalOtherIncomeExpenseNet 12409000.00
netIncomeFromContinuingOps 12364000.00
netIncomeApplicableToCommonShares 10541000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 22180000.00
minorityInterest 1034000.00
netIncome 16346000.00
sellingGeneralAdministrative 28463000.00
sellingAndMarketingExpenses 102553000.00
grossProfit 154528000.00
reconciledDepreciation 15209000.00
ebit 24719000.00
ebitda 39045000.00
depreciationAndAmortization 14326000.00
nonOperatingIncomeNetOther 484000.00
operatingIncome 24719000.00
otherOperatingExpenses 867005000.00
interestExpense 3023000.00
taxProvision 4800000.00
interestIncome 50000.00
netInterestIncome -2973000.00
incomeTaxExpense 4800000.00
totalRevenue 890517000.00
totalOperatingExpenses 131016000.00
costOfRevenue 735989000.00
totalOtherIncomeExpenseNet -2539000.00
netIncomeFromContinuingOps 17380000.00
netIncomeApplicableToCommonShares 13731000.00
preferredStockAndOtherAdjustments 2615000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10506000.00
minorityInterest 245000.00
netIncome 10188000.00
sellingGeneralAdministrative 28447000.00
sellingAndMarketingExpenses 88844000.00
grossProfit 129296000.00
reconciledDepreciation 14389000.00
ebit -1942000.00
ebitda 12447000.00
depreciationAndAmortization 14389000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 13181000.00
otherOperatingExpenses 830412000.00
interestExpense 3109000.00
taxProvision 73000.00
interestIncome 34000.00
netInterestIncome -3075000.00
extraordinaryItems 2378000.00
incomeTaxExpense 73000.00
totalRevenue 842417000.00
totalOperatingExpenses 117291000.00
costOfRevenue 713121000.00
totalOtherIncomeExpenseNet 1576000.00
netIncomeFromContinuingOps 10433000.00
netIncomeApplicableToCommonShares 8142000.00
preferredStockAndOtherAdjustments 2046000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8592000.00
minorityInterest 57000.00
netIncome 4862000.00
sellingGeneralAdministrative 23971000.00
sellingAndMarketingExpenses 90207000.00
grossProfit 128097000.00
reconciledDepreciation 12349000.00
ebit 1974000.00
ebitda 14323000.00
depreciationAndAmortization 12349000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome 10488000.00
otherOperatingExpenses 763694000.00
interestExpense 2522000.00
taxProvision 3673000.00
interestIncome 25000.00
netInterestIncome -2497000.00
incomeTaxExpense 3673000.00
totalRevenue 777613000.00
totalOperatingExpenses 114178000.00
costOfRevenue 649516000.00
totalOtherIncomeExpenseNet -2830000.00
netIncomeFromContinuingOps 4919000.00
netIncomeApplicableToCommonShares 2816000.00
preferredStockAndOtherAdjustments 2046000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5339000.00
minorityInterest 66000.00
netIncome -3519000.00
sellingGeneralAdministrative 25731000.00
sellingAndMarketingExpenses 84475000.00
grossProfit 114552000.00
ebit -7290000.00
ebitda 4743000.00
depreciationAndAmortization 12033000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome -337000.00
otherOperatingExpenses 778149000.00
interestExpense 4919000.00
taxProvision -1886000.00
interestIncome 4172000.00
netInterestIncome -4872000.00
nonRecurring 3680000.00
incomeTaxExpense -1886000.00
totalRevenue 782495000.00
totalOperatingExpenses 110206000.00
costOfRevenue 667943000.00
totalOtherIncomeExpenseNet -4813000.00
netIncomeFromContinuingOps -3453000.00
netIncomeApplicableToCommonShares -5565000.00
preferredStockAndOtherAdjustments 2046000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
incomeBeforeTax 7971339.00
minorityInterest 80423.00
netIncome 5874359.00
sellingGeneralAdministrative 15384020.00
sellingAndMarketingExpenses 60355824.00
grossProfit 82368829.00
ebit 6662115.00
ebitda 13020962.00
depreciationAndAmortization 6358847.00
nonOperatingIncomeNetOther -705728.00
operatingIncome 10550207.00
otherOperatingExpenses 496035996.00
interestExpense 1873140.00
taxProvision 2016560.00
interestIncome 2595300.00
nonRecurring 3680000.00
incomeTaxExpense 2016557.00
totalRevenue 502664981.00
totalOperatingExpenses 75739844.00
costOfRevenue 420296152.00
totalOtherIncomeExpenseNet 3198793.00
netIncomeFromContinuingOps 5954782.00
netIncomeApplicableToCommonShares 3828809.00
preferredStockAndOtherAdjustments 2045550.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8263820.00
minorityInterest 63642.00
netIncome 5118313.00
sellingGeneralAdministrative 10728131.00
sellingAndMarketingExpenses 53654531.00
grossProfit 72866154.00
ebit 8655965.00
ebitda 13188100.00
depreciationAndAmortization 4532135.00
nonOperatingIncomeNetOther -1065936.00
operatingIncome 10524059.00
otherOperatingExpenses 340649566.00
interestExpense 1194303.00
nonRecurring 3680000.00
incomeTaxExpense 3081865.00
totalRevenue 349133058.00
totalOperatingExpenses 64382662.00
costOfRevenue 276266904.00
totalOtherIncomeExpenseNet 966540.00
netIncomeFromContinuingOps 5181955.00
netIncomeApplicableToCommonShares 4027038.00
preferredStockAndOtherAdjustments 1091275.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6136588.00
minorityInterest 107972.00
netIncome 3657458.00
sellingGeneralAdministrative 9770287.00
sellingAndMarketingExpenses 52465832.00
grossProfit 66833184.00
ebit 4959370.00
ebitda 8903165.00
depreciationAndAmortization 3943795.00
nonOperatingIncomeNetOther 730467.00
operatingIncome 7422065.00
otherOperatingExpenses 306238039.00
interestExpense 2015944.00
nonRecurring 1544454.00
incomeTaxExpense 2371158.00
totalRevenue 310835104.00
totalOperatingExpenses 62236119.00
costOfRevenue 244001920.00
totalOtherIncomeExpenseNet 3539779.00
netIncomeFromContinuingOps 3765430.00
netIncomeApplicableToCommonShares 3657458.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3554008.00
minorityInterest 178000.00
netIncome 1901394.00
sellingGeneralAdministrative 25558303.00
sellingAndMarketingExpenses 52427051.00
grossProfit 84708732.00
ebit 4499827.00
ebitda 7642676.00
depreciationAndAmortization 3142849.00
operatingIncome 4480529.00
otherOperatingExpenses 292522567.00
interestExpense 1269439.00
incomeTaxExpense 1474820.00
totalRevenue 297003096.00
totalOperatingExpenses 80228203.00
costOfRevenue 212294364.00
totalOtherIncomeExpenseNet 323620.00
netIncomeApplicableToCommonShares 1901000.00
2011-06-30
date 2011-06-30
filing_date 2011-10-07
currency_symbol USD
incomeBeforeTax 5036325.00
minorityInterest 159000.00
netIncome 2851624.00
sellingGeneralAdministrative 13651817.00
sellingAndMarketingExpenses 42352576.00
grossProfit 62504538.00
ebit 5196463.00
ebitda 6521752.00
depreciationAndAmortization 1325289.00
operatingIncome 5174856.00
otherOperatingExpenses 198645319.00
interestExpense 228749.00
incomeTaxExpense 2025492.00
totalRevenue 203820175.00
totalOperatingExpenses 57329682.00
costOfRevenue 141315637.00
totalOtherIncomeExpenseNet 68611.00
netIncomeApplicableToCommonShares 2852000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
incomeBeforeTax 3171340.00
minorityInterest 118000.00
netIncome 1958545.00
sellingGeneralAdministrative 10177439.00
sellingAndMarketingExpenses 31376580.00
grossProfit 45629804.00
ebit 2521771.00
ebitda 4119966.00
depreciationAndAmortization 1598195.00
operatingIncome 2477590.00
otherOperatingExpenses 144237966.00
interestExpense 178837.00
incomeTaxExpense 1094154.00
totalRevenue 146715556.00
totalOperatingExpenses 43152214.00
costOfRevenue 101085752.00
totalOtherIncomeExpenseNet 828406.00
netIncomeApplicableToCommonShares 1959000.00
2009-06-30
date 2009-06-30
filing_date 2009-10-05
currency_symbol USD
incomeBeforeTax -9658943.00
netIncome -9729546.00
sellingGeneralAdministrative 11207486.00
sellingAndMarketingExpenses 30565136.00
grossProfit 45568538.00
ebit 2066297.00
ebitda 3809456.00
depreciationAndAmortization 1743159.00
operatingIncome -9570585.00
otherOperatingExpenses 134943562.00
interestExpense 216893.00
incomeTaxExpense 43912.00
totalRevenue 136996319.00
totalOperatingExpenses 43515781.00
costOfRevenue 91427781.00
totalOtherIncomeExpenseNet -11508347.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
researchDevelopment 963913.00
incomeBeforeTax 2251922.00
netIncome 1412905.00
sellingGeneralAdministrative 9104697.00
sellingAndMarketingExpenses 25210068.00
grossProfit 35828250.00
ebit 553687.00
ebitda 1497604.00
depreciationAndAmortization 943917.00
operatingIncome 549572.00
otherOperatingExpenses 99652223.00
interestExpense 121399.00
incomeTaxExpense 907748.00
totalRevenue 100201795.00
totalOperatingExpenses 35278678.00
costOfRevenue 64373545.00
totalOtherIncomeExpenseNet 1819634.00
2007-06-30
date 2007-06-30
filing_date 2007-10-01
currency_symbol USD
incomeBeforeTax 364085.00
netIncome 162736.00
sellingGeneralAdministrative 25470926.00
grossProfit 26714126.00
ebit 2127759.00
ebitda 1285886.00
depreciationAndAmortization -841873.00
operatingIncome 412714.00
otherOperatingExpenses 75114074.00
interestExpense 22215000.00
incomeTaxExpense 155867.00
totalRevenue 75526788.00
totalOperatingExpenses 26301412.00
costOfRevenue 48812662.00
totalOtherIncomeExpenseNet -42686.00
2006-06-30
date 2006-06-30
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax -149034.00
netIncome -149034.00
sellingGeneralAdministrative 161967000.00
sellingAndMarketingExpenses 161805033.00
grossProfit 9500000.00
ebit -13144000.00
ebitda -161967.00
depreciationAndAmortization 310000.00
operatingIncome -161967.00
otherOperatingExpenses 161967.00
interestExpense 1500000.00
incomeTaxExpense -39095000.00
totalRevenue 26500000.00
totalOperatingExpenses 161967.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 12933.00
2005-06-30
date 2005-06-30
filing_date 2005-04-07
currency_symbol USD
incomeBeforeTax -25293.00
netIncome -25293.00
sellingGeneralAdministrative 23293.00
ebit -25293.00
ebitda -23293.00
operatingIncome -23293.00
otherOperatingExpenses 23293.00
interestExpense 0.00
totalOperatingExpenses 23293.00
totalOtherIncomeExpenseNet -2000.00
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